Cornerstone Advisors (Washington)’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55
| Closed | -$2K | – | 1415 |
|
|
2019
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $2K | Sell |
55
-14
| -20% | -$509 | ﹤0.01% | 1082 |
|
|
2018
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $3K | Buy |
69
+14
| +25% | +$609 | ﹤0.01% | 854 |
|
|
2018
Q2 | $2K | Sell |
55
-13
| -19% | -$473 | ﹤0.01% | 882 |
|
|
2018
Q1 | $3K | Buy |
68
+13
| +24% | +$574 | ﹤0.01% | 791 |
|
|
2017
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 771 |
|
|
2017
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 771 |
|
|
2017
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 769 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 779 |
|
|
2016
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 635 |
|
|
2015
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 552 |
|
|
2014
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 460 |
|
|
2014
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 392 |
|
|
2014
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 416 |
|