Cambridge Investment Research Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,040
| Closed | -$201K | – | 3228 |
|
|
2021
Q2 | $201K | Sell |
3,040
-953
| -24% | -$63K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $273K | Sell |
3,993
-3,878
| -49% | -$265K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $338K | Buy |
7,871
+1,598
| +25% | +$68.6K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $280K | Buy |
+6,273
| New | +$280K | ﹤0.01% | 1992 |
|
|
2019
Q2 | – | Sell |
-16,376
| Closed | -$623K | – | 2378 |
|
|
2019
Q1 | $623K | Buy |
+16,376
| New | +$623K | 0.01% | 1336 |
|
|
2018
Q4 | – | Sell |
-19,895
| Closed | -$831K | – | 2302 |
|
|
2018
Q3 | $831K | Buy |
+19,895
| New | +$831K | 0.01% | 1133 |
|
|
2018
Q2 | – | Sell |
-5,847
| Closed | -$255K | – | 2264 |
|
|
2018
Q1 | $255K | Sell |
5,847
-12,972
| -69% | -$566K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $1.06M | Buy |
18,819
+1,612
| +9% | +$90.5K | 0.01% | 875 |
|
|
2017
Q3 | $922K | Buy |
17,207
+2,587
| +18% | +$139K | 0.01% | 883 |
|
|
2017
Q2 | $706K | Buy |
+14,620
| New | +$706K | 0.01% | 997 |
|
|
2016
Q2 | – | Sell |
-25,028
| Closed | -$1.13M | – | 1684 |
|
|
2016
Q1 | $1.13M | Buy |
25,028
+133
| +0.5% | +$6.03K | 0.03% | 522 |
|
|
2015
Q4 | $959K | Buy |
+24,895
| New | +$959K | 0.02% | 560 |
|
|
2015
Q3 | – | Sell |
-22,020
| Closed | -$991K | – | 1602 |
|
|
2015
Q2 | $991K | Hold |
22,020
| – | – | 0.03% | 513 |
|
|
2015
Q1 | $1.06M | Hold |
22,020
| – | – | 0.03% | 488 |
|
|
2014
Q4 | $881K | Hold |
22,020
| – | – | 0.03% | 537 |
|
|
2014
Q3 | $948K | Buy |
22,020
+3,172
| +17% | +$137K | 0.03% | 547 |
|
|
2014
Q2 | $861K | Hold |
18,848
| – | – | 0.03% | 510 |
|
|
2014
Q1 | $714K | Sell |
18,848
-322
| -2% | -$12.2K | 0.03% | 552 |
|
|
2013
Q4 | $619K | Sell |
19,170
-616
| -3% | -$19.9K | 0.03% | 565 |
|
|
2013
Q3 | $734K | Buy |
19,786
+938
| +5% | +$34.8K | 0.03% | 473 |
|
|
2013
Q2 | $594K | Buy |
+18,848
| New | +$594K | 0.03% | 473 |
|