Endurance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $0 | Sell |
6
-100
| -94% | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $2K | Sell |
106
-775
| -88% | -$14.6K | ﹤0.01% | 601 |
|
|
2022
Q3 | $14K | Sell |
881
-1,400
| -61% | -$22.2K | ﹤0.01% | 449 |
|
|
2022
Q2 | $48K | Hold |
2,281
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $79K | Sell |
2,281
-1
| -0% | -$35 | 0.01% | 304 |
|
|
2021
Q4 | $103K | Hold |
2,282
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $99K | Hold |
2,282
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $150K | Hold |
2,282
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $156K | Hold |
2,282
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $98K | Hold |
2,282
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $102K | Sell |
2,282
-36
| -2% | -$1.61K | 0.02% | 238 |
|
|
2020
Q2 | $97K | Sell |
2,318
-27,749
| -92% | -$1.16M | 0.02% | 237 |
|
|
2020
Q1 | $427K | Sell |
30,067
-247
| -0.8% | -$3.51K | 0.08% | 130 |
|
|
2019
Q4 | $871K | Sell |
30,314
-46,455
| -61% | -$1.33M | 0.13% | 101 |
|
|
2019
Q3 | $1.88M | Sell |
76,769
-20,064
| -21% | -$492K | 0.31% | 72 |
|
|
2019
Q2 | $2.77M | Sell |
96,833
-10,924
| -10% | -$313K | 0.44% | 59 |
|
|
2019
Q1 | $4.1M | Sell |
107,757
-16,349
| -13% | -$622K | 0.67% | 49 |
|
|
2018
Q4 | $3.59M | Sell |
124,106
-64,352
| -34% | -$1.86M | 0.67% | 49 |
|
|
2018
Q3 | $7.88M | Sell |
188,458
-10,871
| -5% | -$454K | 1.24% | 25 |
|
|
2018
Q2 | $8.33M | Sell |
199,329
-3,450
| -2% | -$144K | 1.37% | 21 |
|
|
2018
Q1 | $8.83M | Sell |
202,779
-10,725
| -5% | -$467K | 1.48% | 20 |
|
|
2017
Q4 | $12M | Sell |
213,504
-175
| -0.1% | -$9.83K | 1.93% | 15 |
|
|
2017
Q3 | $11.4M | Sell |
213,679
-2,800
| -1% | -$150K | 1.9% | 15 |
|
|
2017
Q2 | $10.5M | Buy |
216,479
+1,861
| +0.9% | +$89.9K | 1.77% | 17 |
|
|
2017
Q1 | $10.4M | Buy |
214,618
+751
| +0.4% | +$36.6K | 1.81% | 14 |
|
|
2016
Q4 | $10.7M | Sell |
213,867
-6,025
| -3% | -$303K | 1.92% | 11 |
|
|
2016
Q3 | $10.2M | Buy |
219,892
+302
| +0.1% | +$14K | 1.83% | 8 |
|
|
2016
Q2 | $11M | Buy |
219,590
+2,674
| +1% | +$134K | 2.07% | 8 |
|
|
2016
Q1 | $9.82K | Buy |
216,916
+11,100
| +5% | +$503 | 1.38% | 10 |
|
|
2015
Q4 | $7.93M | Buy |
205,816
+8,775
| +4% | +$338K | 1.51% | 19 |
|
|
2015
Q3 | $9.76M | Buy |
197,041
+4,525
| +2% | +$224K | 1.71% | 12 |
|
|
2015
Q2 | $8.66M | Sell |
192,516
-3,416
| -2% | -$154K | 1.46% | 17 |
|
|
2015
Q1 | $9.41M | Sell |
195,932
-343
| -0.2% | -$16.5K | 1.64% | 12 |
|
|
2014
Q4 | $7.85M | Buy |
196,275
+6,818
| +4% | +$273K | 1.41% | 20 |
|
|
2014
Q3 | $8.16M | Sell |
189,457
-70,421
| -27% | -$3.03M | 1.52% | 18 |
|
|
2014
Q2 | $11.9M | Sell |
259,878
-200
| -0.1% | -$9.14K | 1.98% | 7 |
|
|
2014
Q1 | $9.85M | Buy |
260,078
+54,623
| +27% | +$2.07M | 1.91% | 11 |
|
|
2013
Q4 | $6.63M | Buy |
205,455
+14,950
| +8% | +$483K | 1.31% | 23 |
|
|
2013
Q3 | $7.07M | Buy |
190,505
+20,875
| +12% | +$774K | 1.5% | 18 |
|
|
2013
Q2 | $5.35M | Buy |
+169,630
| New | +$5.35M | 1.19% | 27 |
|