ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,796
| Closed | -$410K | – | 843 |
|
|
2019
Q1 | $410K | Buy |
10,796
+639
| +6% | +$24.3K | 0.01% | 600 |
|
|
2018
Q4 | $294K | Buy |
10,157
+2,518
| +33% | +$72.9K | 0.01% | 632 |
|
|
2018
Q3 | $319K | Buy |
+7,639
| New | +$319K | 0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-19,820
| Closed | -$863K | – | 825 |
|
|
2018
Q1 | $863K | Sell |
19,820
-3,830
| -16% | -$167K | 0.03% | 386 |
|
|
2017
Q4 | $1.33M | Buy |
23,650
+94
| +0.4% | +$5.28K | 0.04% | 285 |
|
|
2017
Q3 | $1.26M | Buy |
+23,556
| New | +$1.26M | 0.05% | 257 |
|