Equitable Trust’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,562
| Closed | -$238K | – | 434 |
|
|
2023
Q4 | $238K | Buy |
30,562
+1,960
| +7% | +$15.3K | 0.02% | 382 |
|
|
2023
Q3 | $146K | Buy |
28,602
+2,229
| +8% | +$11.4K | 0.01% | 392 |
|
|
2023
Q2 | $233K | Buy |
26,373
+5,195
| +25% | +$45.9K | 0.02% | 372 |
|
|
2023
Q1 | $232K | Buy |
21,178
+10,530
| +99% | +$115K | 0.02% | 371 |
|
|
2022
Q4 | $157K | Buy |
+10,648
| New | +$157K | 0.01% | 384 |
|