Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,601
| Closed | -$2.89M | – | 360 |
|
|
2019
Q4 | $2.89M | Sell |
100,601
-25,515
| -20% | -$733K | 0.04% | 227 |
|
|
2019
Q3 | $3.09M | Sell |
126,116
-13,050
| -9% | -$320K | 0.04% | 231 |
|
|
2019
Q2 | $3.98M | Hold |
139,166
| – | – | 0.05% | 214 |
|
|
2019
Q1 | $5.29M | Sell |
139,166
-2,342
| -2% | -$89K | 0.07% | 164 |
|
|
2018
Q4 | $4.09M | Buy |
141,508
+5,790
| +4% | +$167K | 0.06% | 183 |
|
|
2018
Q3 | $5.67M | Buy |
135,718
+13,095
| +11% | +$547K | 0.07% | 170 |
|
|
2018
Q2 | $5.12M | Buy |
122,623
+77,735
| +173% | +$3.25M | 0.07% | 170 |
|
|
2018
Q1 | $1.95M | Sell |
44,888
-10,321
| -19% | -$449K | 0.03% | 266 |
|
|
2017
Q4 | $3.1M | Sell |
55,209
-30,850
| -36% | -$1.73M | 0.05% | 216 |
|
|
2017
Q3 | $4.61M | Buy |
+86,059
| New | +$4.61M | 0.07% | 176 |
|