Dean 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
Q3 | – | Sell |
-15,645
| Closed | -$448K | – | 148 |
|
|
2019
Q2 | $448K | Sell |
15,645
-5,310
| -25% | -$152K | 0.47% | 122 |
|
|
2019
Q1 | $797K | Sell |
20,955
-45,899
| -69% | -$1.75M | 1.34% | 44 |
|
|
2018
Q4 | $1.93M | Buy |
66,854
+14,605
| +28% | +$422K | 1.58% | 33 |
|
|
2018
Q3 | $2.18M | Buy |
52,249
+14,659
| +39% | +$612K | 1.54% | 29 |
|
|
2018
Q2 | $1.57M | Sell |
37,590
-7,630
| -17% | -$319K | 1.03% | 57 |
|
|
2018
Q1 | $1.97M | Buy |
45,220
+14,135
| +45% | +$615K | 0.97% | 60 |
|
|
2017
Q4 | $1.75M | Sell |
31,085
-10,685
| -26% | -$600K | 0.82% | 71 |
|
|
2017
Q3 | $2.24M | Sell |
41,770
-24,045
| -37% | -$1.29M | 1.05% | 47 |
|
|
2017
Q2 | $3.18M | Buy |
65,815
+22,430
| +52% | +$1.08M | 1.53% | 28 |
|
|
2017
Q1 | $2.11M | Sell |
43,385
-1,765
| -4% | -$85.9K | 1.45% | 37 |
|
|
2016
Q4 | $2.27M | Buy |
+45,150
| New | +$2.27M | 1.8% | 23 |
|
|
2016
Q2 | – | Sell |
-26,020
| Closed | -$1.18M | – | 72 |
|
|
2016
Q1 | $1.18M | Buy |
+26,020
| New | +$1.18M | 1.64% | 29 |
|