Cornerstone Capital Management Holdings’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $383K | Sell |
6,844
-23,056
| -77% | -$1.29M | ﹤0.01% | 1041 |
|
|
2017
Q3 | $1.6M | Buy |
29,900
+12,500
| +72% | +$669K | 0.01% | 827 |
|
|
2017
Q2 | $839K | Sell |
17,400
-4,700
| -21% | -$227K | 0.01% | 945 |
|
|
2017
Q1 | $1.08M | Sell |
22,100
-8,900
| -29% | -$433K | 0.01% | 916 |
|
|
2016
Q4 | $1.56M | Buy |
31,000
+9,255
| +43% | +$465K | 0.01% | 834 |
|
|
2016
Q3 | $1.04M | Sell |
21,745
-76,045
| -78% | -$3.63M | 0.01% | 935 |
|
|
2016
Q2 | $4.9M | Buy |
97,790
+57,800
| +145% | +$2.9M | 0.04% | 455 |
|
|
2016
Q1 | $1.81M | Buy |
39,990
+11,000
| +38% | +$498K | 0.02% | 770 |
|
|
2015
Q4 | $1.12M | Sell |
28,990
-2,610
| -8% | -$101K | 0.01% | 868 |
|
|
2015
Q3 | $1.51M | Sell |
31,600
-115,571
| -79% | -$5.54M | 0.01% | 793 |
|
|
2015
Q2 | $6.62M | Sell |
147,171
-107,626
| -42% | -$4.84M | 0.06% | 372 |
|
|
2015
Q1 | $12.2M | Sell |
254,797
-37,919
| -13% | -$1.82M | 0.11% | 223 |
|
|
2014
Q4 | $11.7M | Buy |
292,716
+29,119
| +11% | +$1.17M | 0.12% | 236 |
|
|
2014
Q3 | $11.3M | Buy |
263,597
+103,809
| +65% | +$4.47M | 0.12% | 227 |
|
|
2014
Q2 | $7.3M | Buy |
+159,788
| New | +$7.3M | 0.08% | 333 |
|
|
2014
Q1 | – | Sell |
-120,027
| Closed | -$3.87M | – | 1423 |
|
|
2013
Q4 | $3.87M | Sell |
120,027
-115,761
| -49% | -$3.74M | 0.04% | 452 |
|
|
2013
Q3 | $8.75M | Buy |
235,788
+191,983
| +438% | +$7.12M | 0.11% | 249 |
|
|
2013
Q2 | $1.38M | Buy |
+43,805
| New | +$1.38M | 0.02% | 741 |
|