Empowered Funds’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
Q2 | – | Sell |
-59,289
| Closed | -$2.55M | – | 318 |
|
|
2021
Q1 | $2.55M | Hold |
59,289
| – | – | 0.49% | 75 |
|
|
2020
Q4 | $2.55M | Buy |
+59,289
| New | +$2.55M | 0.49% | 75 |
|
|
2018
Q2 | – | Sell |
-58,668
| Closed | -$2.49M | – | 124 |
|
|
2018
Q1 | $2.49M | Buy |
58,668
+19,785
| +51% | +$839K | 0.91% | 43 |
|
|
2017
Q4 | $2.18M | Buy |
38,883
+1,300
| +3% | +$73K | 1.1% | 41 |
|
|
2017
Q3 | $2.01M | Buy |
37,583
+4,561
| +14% | +$244K | 1.31% | 8 |
|
|
2017
Q2 | $1.6M | Buy |
33,022
+2,778
| +9% | +$134K | 1.29% | 36 |
|
|
2017
Q1 | $1.47M | Buy |
+30,244
| New | +$1.47M | 1.51% | 38 |
|