Crossmark Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,850
| Closed | -$731K | – | 1484 |
|
|
2021
Q3 | $731K | Sell |
16,850
-606
| -3% | -$26.3K | 0.02% | 738 |
|
|
2021
Q2 | $1.15M | Sell |
17,456
-494
| -3% | -$32.6K | 0.03% | 566 |
|
|
2021
Q1 | $1.23M | Buy |
17,950
+340
| +2% | +$23.2K | 0.03% | 527 |
|
|
2020
Q4 | $756K | Buy |
17,610
+1,100
| +7% | +$47.2K | 0.02% | 668 |
|
|
2020
Q3 | $736K | Sell |
16,510
-1,620
| -9% | -$72.2K | 0.02% | 628 |
|
|
2020
Q2 | $761K | Buy |
18,130
+3,070
| +20% | +$129K | 0.02% | 619 |
|
|
2020
Q1 | $214K | Buy |
15,060
+380
| +3% | +$5.4K | 0.01% | 1024 |
|
|
2019
Q4 | $422K | Buy |
14,680
+4,510
| +44% | +$130K | 0.01% | 899 |
|
|
2019
Q3 | $249K | Sell |
10,170
-190
| -2% | -$4.65K | 0.01% | 1151 |
|
|
2019
Q2 | $296K | Sell |
10,360
-99
| -0.9% | -$2.83K | 0.01% | 1108 |
|
|
2019
Q1 | $398K | Buy |
10,459
+170
| +2% | +$6.47K | 0.01% | 962 |
|
|
2018
Q4 | $298K | Buy |
10,289
+3,400
| +49% | +$98.5K | 0.01% | 1081 |
|
|
2018
Q3 | $288K | Buy |
6,889
+70
| +1% | +$2.93K | 0.01% | 1356 |
|
|
2018
Q2 | $285K | Buy |
6,819
+90
| +1% | +$3.76K | 0.01% | 1337 |
|
|
2018
Q1 | $293K | Sell |
6,729
-289
| -4% | -$12.6K | 0.01% | 1289 |
|
|
2017
Q4 | $394K | Sell |
7,018
-101
| -1% | -$5.67K | 0.01% | 1173 |
|
|
2017
Q3 | $381K | Buy |
+7,119
| New | +$381K | 0.01% | 1144 |
|
|
2016
Q3 | $381K | Buy |
+7,119
| New | +$381K | 0.01% | 1144 |
|