Canada Life’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,205
| Closed | -$342K | – | 2312 |
|
|
2023
Q1 | $342K | Buy |
31,205
+775
| +3% | +$8.49K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $448K | Sell |
30,430
-1,684
| -5% | -$24.8K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $501K | Buy |
32,114
+1,533
| +5% | +$23.9K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $642K | Buy |
30,581
+2,690
| +10% | +$56.5K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $992K | Sell |
27,891
-1,616
| -5% | -$57.5K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $1.33M | Sell |
29,507
-916
| -3% | -$41.3K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $1.33M | Buy |
30,423
+2,228
| +8% | +$97.3K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $1.86M | Sell |
28,195
-1,484
| -5% | -$98K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $2.03M | Sell |
29,679
-5,398
| -15% | -$368K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $1.51M | Sell |
35,077
-4,735
| -12% | -$203K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $1.78M | Sell |
39,812
-10,266
| -21% | -$458K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $2.1M | Sell |
50,078
-2,902
| -5% | -$122K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $754K | Buy |
52,980
+4,714
| +10% | +$67.1K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $1.38M | Buy |
+48,266
| New | +$1.38M | ﹤0.01% | 1346 |
|
|
2019
Q3 | – | Sell |
-54,853
| Closed | -$1.57M | – | 2382 |
|
|
2019
Q2 | $1.57M | Buy |
+54,853
| New | +$1.57M | ﹤0.01% | 1311 |
|
|
2019
Q1 | – | Sell |
-25,928
| Closed | -$696K | – | 2703 |
|
|
2018
Q4 | $696K | Buy |
25,928
+501
| +2% | +$13.4K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $1.06M | Hold |
25,427
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $1.06M | Buy |
25,427
+39
| +0.2% | +$1.63K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $1.11M | Buy |
25,388
+735
| +3% | +$32K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $1.38M | Sell |
24,653
-1,200
| -5% | -$67.4K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $1.38M | Sell |
25,853
-2,639
| -9% | -$141K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $1.38M | Buy |
28,492
+1,386
| +5% | +$66.9K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $1.32M | Buy |
27,106
+829
| +3% | +$40.3K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $1.32M | Hold |
26,277
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q3 | $1.25M | Hold |
26,277
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q2 | $1.32M | Buy |
26,277
+21,160
| +414% | +$1.06M | ﹤0.01% | 1269 |
|
|
2016
Q1 | $231K | Hold |
5,117
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q4 | $197K | Hold |
5,117
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q3 | $246K | Hold |
5,117
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q2 | $230K | Hold |
5,117
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q1 | $245K | Buy |
5,117
+1,408
| +38% | +$67.4K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $148K | Hold |
3,709
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q3 | $160K | Hold |
3,709
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q2 | $169K | Hold |
3,709
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q1 | $140K | Sell |
3,709
-45
| -1% | -$1.7K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $123K | Hold |
3,754
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q3 | $139K | Buy |
+3,754
| New | +$139K | ﹤0.01% | 950 |
|