Cable Hill Partners’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-209
| Closed | -$9K | – | 896 |
|
|
2018
Q2 | $9K | Buy |
209
+68
| +48% | +$2.93K | ﹤0.01% | 516 |
|
|
2018
Q1 | $6K | Buy |
141
+31
| +28% | +$1.32K | ﹤0.01% | 627 |
|
|
2017
Q4 | $6K | Sell |
110
-1,000
| -90% | -$54.5K | ﹤0.01% | 703 |
|
|
2017
Q3 | $60K | Buy |
1,110
+1,000
| +909% | +$54.1K | 0.03% | 224 |
|
|
2017
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $5K | Sell |
110
-975
| -90% | -$44.3K | ﹤0.01% | 553 |
|
|
2016
Q4 | $54K | Buy |
1,085
+1,000
| +1,176% | +$49.8K | 0.02% | 147 |
|
|
2016
Q3 | $4K | Sell |
85
-36
| -30% | -$1.69K | ﹤0.01% | 636 |
|
|
2016
Q2 | $7K | Hold |
121
| – | – | 0.01% | 449 |
|
|
2016
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $5K | Hold |
121
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $6K | Sell |
121
-689
| -85% | -$34.2K | ﹤0.01% | 474 |
|
|
2015
Q2 | $38K | Buy |
810
+207
| +34% | +$9.71K | 0.03% | 177 |
|
|
2015
Q1 | $29K | Buy |
+603
| New | +$29K | 0.02% | 215 |
|