Capital One National Association’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,460
| Closed | -$2.38M | – | 549 |
|
|
2017
Q3 | $2.38M | Buy |
44,460
+1,341
| +3% | +$71.8K | 0.17% | 116 |
|
|
2017
Q2 | $2.08M | Buy |
43,119
+2,159
| +5% | +$104K | 0.15% | 126 |
|
|
2017
Q1 | $1.99M | Buy |
40,960
+10,800
| +36% | +$526K | 0.15% | 131 |
|
|
2016
Q4 | $1.51M | Sell |
30,160
-365
| -1% | -$18.3K | 0.11% | 158 |
|
|
2016
Q3 | $1.46M | Buy |
+30,525
| New | +$1.46M | 0.12% | 155 |
|
|
2016
Q1 | – | Sell |
-17,405
| Closed | -$671K | – | 548 |
|
|
2015
Q4 | $671K | Sell |
17,405
-108
| -0.6% | -$4.16K | 0.06% | 285 |
|
|
2015
Q3 | $839K | Buy |
17,513
+339
| +2% | +$16.2K | 0.08% | 245 |
|
|
2015
Q2 | $773K | Buy |
17,174
+43
| +0.3% | +$1.94K | 0.07% | 270 |
|
|
2015
Q1 | $823K | Buy |
+17,131
| New | +$823K | 0.07% | 266 |
|