CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,646
| Closed | -$139K | – | 4268 |
|
|
2022
Q2 | $139K | Buy |
6,646
+1,475
| +29% | +$30.8K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $180K | Buy |
5,171
+960
| +23% | +$33.4K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $190K | Buy |
4,211
+69
| +2% | +$3.11K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $180K | Sell |
4,142
-1,296
| -24% | -$56.3K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $359K | Sell |
5,438
-52
| -0.9% | -$3.43K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $377K | Buy |
5,490
+5,310
| +2,950% | +$365K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $8K | Buy |
180
+100
| +125% | +$4.44K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 2613 |
|
|
2019
Q2 | – | Sell |
-933
| Closed | -$36K | – | 2029 |
|
|
2019
Q1 | $36K | Hold |
933
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $27K | Buy |
933
+676
| +263% | +$19.6K | ﹤0.01% | 931 |
|
|
2018
Q3 | $11K | Buy |
+257
| New | +$11K | ﹤0.01% | 1218 |
|