Deere & Company’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,993
| Closed | -$1.15M | – | 786 |
|
|
2016
Q3 | $1.15M | Hold |
23,993
| – | – | 0.06% | 356 |
|
|
2016
Q2 | $1.2M | Buy |
+23,993
| New | +$1.2M | 0.06% | 325 |
|
|
2016
Q1 | – | Sell |
-11,287
| Closed | -$435K | – | 1215 |
|
|
2015
Q4 | $435K | Hold |
11,287
| – | – | 0.03% | 622 |
|
|
2015
Q3 | $541K | Sell |
11,287
-5,606
| -33% | -$269K | 0.03% | 505 |
|
|
2015
Q2 | $760K | Hold |
16,893
| – | – | 0.04% | 477 |
|
|
2015
Q1 | $811K | Sell |
16,893
-10,342
| -38% | -$496K | 0.04% | 452 |
|
|
2014
Q4 | $1.09M | Hold |
27,235
| – | – | 0.06% | 317 |
|
|
2014
Q3 | $1.17M | Buy |
27,235
+10,342
| +61% | +$445K | 0.07% | 323 |
|
|
2014
Q2 | $772K | Sell |
16,893
-4,980
| -23% | -$228K | 0.04% | 467 |
|
|
2014
Q1 | $828K | Sell |
21,873
-21,276
| -49% | -$805K | 0.05% | 431 |
|
|
2013
Q4 | $1.39M | Buy |
43,149
+5,069
| +13% | +$164K | 0.07% | 303 |
|
|
2013
Q3 | $1.41M | Buy |
38,080
+16,207
| +74% | +$601K | 0.08% | 255 |
|
|
2013
Q2 | $690K | Buy |
+21,873
| New | +$690K | 0.04% | 476 |
|