Creative Planning’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,254
| Closed | -$837K | – | 2375 |
|
|
2021
Q1 | $837K | Buy |
12,254
+2,709
| +28% | +$185K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $410K | Buy |
9,545
+134
| +1% | +$5.76K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $420K | Buy |
9,411
+1,755
| +23% | +$78.3K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $322K | Sell |
7,656
-8,791
| -53% | -$370K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $234K | Sell |
16,447
-1,024
| -6% | -$14.6K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $502K | Buy |
17,471
+301
| +2% | +$8.65K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $421K | Buy |
17,170
+3,787
| +28% | +$92.9K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $383K | Buy |
13,383
+4,415
| +49% | +$126K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $341K | Hold |
8,968
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q4 | $259K | Sell |
8,968
-204
| -2% | -$5.89K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $383K | Sell |
9,172
-296
| -3% | -$12.4K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $396K | Buy |
9,468
+38
| +0.4% | +$1.59K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $410K | Buy |
9,430
+5,479
| +139% | +$238K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $222K | Buy |
+3,951
| New | +$222K | ﹤0.01% | 1528 |
|
|
2017
Q3 | – | Sell |
-1,470
| Closed | -$71K | – | 3733 |
|
|
2017
Q2 | $71K | Sell |
1,470
-39
| -3% | -$1.88K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $73K | Buy |
1,509
+43
| +3% | +$2.08K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $74K | Buy |
1,466
+71
| +5% | +$3.58K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $67K | Buy |
1,395
+1,227
| +730% | +$58.9K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 3355 |
|
|
2016
Q1 | $8K | Sell |
168
-22
| -12% | -$1.05K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $7K | Buy |
190
+42
| +28% | +$1.55K | ﹤0.01% | 3475 |
|
|
2015
Q3 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 3413 |
|
|
2015
Q2 | – | Sell |
-446
| Closed | -$21K | – | 3006 |
|
|
2015
Q1 | $21K | Buy |
446
+300
| +205% | +$14.1K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $6K | Sell |
146
-150
| -51% | -$6.16K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $13K | Buy |
296
+150
| +103% | +$6.59K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $7K | Hold |
146
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q1 | $6K | Sell |
146
-105
| -42% | -$4.32K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $8K | Hold |
251
| – | – | ﹤0.01% | 2679 |
|
|
2013
Q3 | $9K | Hold |
251
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q2 | $8K | Buy |
+251
| New | +$8K | ﹤0.01% | 2375 |
|