DIA
BIG
Denver Investment Advisors’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $16.8M | Buy |
390,645
+79,323
| +25% | +$3.42M | 0.89% | 28 |
|
|
2017
Q4 | $17.5M | Sell |
311,322
-15,425
| -5% | -$866K | 0.87% | 28 |
|
|
2017
Q3 | $17.5M | Sell |
326,747
-72,121
| -18% | -$3.86M | 0.86% | 32 |
|
|
2017
Q2 | $19.3M | Buy |
398,868
+3,852
| +1% | +$186K | 0.85% | 34 |
|
|
2017
Q1 | $19.2M | Sell |
395,016
-30,677
| -7% | -$1.49M | 0.86% | 29 |
|
|
2016
Q4 | $21.4M | Sell |
425,693
-21,483
| -5% | -$1.08M | 0.9% | 33 |
|
|
2016
Q3 | $21.4M | Sell |
447,176
-121,299
| -21% | -$5.79M | 0.94% | 28 |
|
|
2016
Q2 | $28.5M | Sell |
568,475
-35,800
| -6% | -$1.79M | 1.29% | 4 |
|
|
2016
Q1 | $27.4M | Buy |
604,275
+3,975
| +0.7% | +$180K | 1.21% | 3 |
|
|
2015
Q4 | $23.1M | Sell |
600,300
-53,283
| -8% | -$2.05M | 1.04% | 8 |
|
|
2015
Q3 | $31.3M | Sell |
653,583
-79,916
| -11% | -$3.83M | 1.36% | 2 |
|
|
2015
Q2 | $33M | Buy |
733,499
+128,050
| +21% | +$5.76M | 1.23% | 5 |
|
|
2015
Q1 | $29.1M | Buy |
+605,449
| New | +$29.1M | 0.96% | 15 |
|
|
2014
Q1 | – | Sell |
-8,600
| Closed | -$278 | – | 669 |
|
|
2013
Q4 | $278 | Sell |
8,600
-11,953
| -58% | -$386 | 0.01% | 476 |
|
|
2013
Q3 | $766K | Sell |
20,553
-15,917
| -44% | -$593K | 0.02% | 414 |
|
|
2013
Q2 | $1.15M | Buy |
+36,470
| New | +$1.15M | 0.03% | 374 |
|