Concourse Financial Group Securities’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10324 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9971 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9745 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9516 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9273 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9053 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8708 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8717 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8531 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8373 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8178 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7935 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7555 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7237 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6949 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$3K | – | 6709 |
|
|
2020
Q3 | $3K | Sell |
75
-635
| -89% | -$25.4K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $30K | Hold |
710
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q1 | $10K | Buy |
+710
| New | +$10K | ﹤0.01% | 1462 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5970 |
|
|
2019
Q2 | – | Sell |
-424
| Closed | -$16K | – | 5972 |
|
|
2019
Q1 | $16K | Sell |
424
-19
| -4% | -$717 | ﹤0.01% | 1355 |
|
|
2018
Q4 | $12K | Buy |
+443
| New | +$12K | ﹤0.01% | 1373 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5622 |
|