Commonwealth Equity Services’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
Q3 | – | Sell |
-21,594
| Closed | -$191K | – | 3960 |
|
|
2023
Q2 | $191K | Buy |
21,594
+1,844
| +9% | +$16.3K | ﹤0.01% | 3421 |
|
|
2023
Q1 | $216 | Buy |
19,750
+1,823
| +10% | +$20 | ﹤0.01% | 3248 |
|
|
2022
Q4 | $263K | Sell |
17,927
-1,117
| -6% | -$16.4K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $297K | Buy |
19,044
+5,647
| +42% | +$88.1K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $280K | Hold |
13,397
| – | – | ﹤0.01% | 2899 |
|
|
2022
Q1 | $463K | Buy |
13,397
+3,205
| +31% | +$111K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $459K | Buy |
10,192
+3,120
| +44% | +$141K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $306K | Sell |
7,072
-769
| -10% | -$33.3K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $517K | Buy |
7,841
+1,479
| +23% | +$97.5K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $434K | Sell |
6,362
-3,147
| -33% | -$215K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $408K | Buy |
9,509
+2,320
| +32% | +$99.5K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $320K | Buy |
7,189
+660
| +10% | +$29.4K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $274K | Buy |
+6,529
| New | +$274K | ﹤0.01% | 2342 |
|