Dean Investment Associates’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 |
-81,273
| Closed | -$2.33M | – | 231 |
|
|
2019
Q2 | $2.33M | Sell |
81,273
-27,475
| -25% | -$786K | 0.33% | 132 |
|
|
2019
Q1 | $4.14M | Sell |
108,748
-54,185
| -33% | -$2.06M | 0.6% | 78 |
|
|
2018
Q4 | $4.71M | Buy |
162,933
+33,835
| +26% | +$979K | 0.75% | 51 |
|
|
2018
Q3 | $5.4M | Buy |
129,098
+45,695
| +55% | +$1.91M | 0.75% | 47 |
|
|
2018
Q2 | $3.49M | Buy |
83,403
+8,785
| +12% | +$367K | 0.51% | 96 |
|
|
2018
Q1 | $3.25M | Buy |
74,618
+31,330
| +72% | +$1.36M | 0.48% | 100 |
|
|
2017
Q4 | $2.43M | Sell |
43,288
-18,575
| -30% | -$1.04M | 0.37% | 124 |
|
|
2017
Q3 | $3.31M | Sell |
61,863
-39,857
| -39% | -$2.14M | 0.5% | 88 |
|
|
2017
Q2 | $4.91M | Buy |
101,720
+19,435
| +24% | +$939K | 0.75% | 55 |
|
|
2017
Q1 | $4.01M | Sell |
82,285
-8,390
| -9% | -$408K | 0.67% | 72 |
|
|
2016
Q4 | $4.55M | Buy |
+90,675
| New | +$4.55M | 0.78% | 59 |
|
|
2016
Q2 | – | Sell |
-71,110
| Closed | -$3.22M | – | 225 |
|
|
2016
Q1 | $3.22M | Buy |
+71,110
| New | +$3.22M | 0.66% | 69 |
|