Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-761
| Closed | -$19K | – | 541 |
|
|
2019
Q3 | $19K | Hold |
761
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $22K | Hold |
761
| – | – | 0.01% | 345 |
|
|
2019
Q1 | $29K | Hold |
761
| – | – | 0.02% | 316 |
|
|
2018
Q4 | $22K | Hold |
761
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $32K | Hold |
761
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $32K | Hold |
761
| – | – | 0.02% | 333 |
|
|
2018
Q1 | $33K | Hold |
761
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $43K | Hold |
761
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $41K | Hold |
761
| – | – | 0.02% | 289 |
|
|
2017
Q2 | $37K | Hold |
761
| – | – | 0.02% | 297 |
|
|
2017
Q1 | $37K | Hold |
761
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $37K | Hold |
761
| – | – | 0.02% | 300 |
|
|
2016
Q3 | $34K | Hold |
761
| – | – | 0.02% | 322 |
|
|
2016
Q2 | $38K | Buy |
+761
| New | +$38K | 0.02% | 320 |
|