Capstone Asset Management’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
Q2 | $318K | Buy |
6,589
+420
| +7% | +$20.3K | 0.01% | 1216 |
|
|
2017
Q1 | $300K | Buy |
6,169
+430
| +7% | +$20.9K | 0.01% | 1291 |
|
|
2016
Q4 | $288K | Buy |
5,739
+300
| +6% | +$15.1K | 0.01% | 1341 |
|
|
2016
Q3 | $260K | Sell |
5,439
-130
| -2% | -$6.21K | 0.01% | 1407 |
|
|
2016
Q2 | $279K | Sell |
5,569
-450
| -7% | -$22.5K | 0.01% | 1331 |
|
|
2016
Q1 | $273K | Buy |
6,019
+50
| +0.8% | +$2.27K | 0.01% | 1331 |
|
|
2015
Q4 | $230K | Buy |
+5,969
| New | +$230K | 0.01% | 1434 |
|
|
2015
Q2 | – | Sell |
-4,229
| Closed | -$203K | – | 1649 |
|
|
2015
Q1 | $203K | Buy |
+4,229
| New | +$203K | 0.01% | 1576 |
|
|
2014
Q4 | – | Sell |
-8,259
| Closed | -$356K | – | 1662 |
|
|
2014
Q3 | $356K | Buy |
8,259
+160
| +2% | +$6.9K | 0.01% | 1240 |
|
|
2014
Q2 | $370K | Sell |
8,099
-472
| -6% | -$21.6K | 0.01% | 1261 |
|
|
2014
Q1 | $325K | Sell |
8,571
-1,110
| -11% | -$42.1K | 0.01% | 1373 |
|
|
2013
Q4 | $313K | Sell |
9,681
-3,131
| -24% | -$101K | 0.01% | 1481 |
|
|
2013
Q3 | $475K | Buy |
12,812
+500
| +4% | +$18.5K | 0.01% | 1337 |
|
|
2013
Q2 | $388K | Buy |
+12,312
| New | +$388K | 0.01% | 1394 |
|