ETM
BIG
Euclidean Technologies Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,990
| Closed | -$715K | – | 71 |
|
|
2019
Q2 | $715K | Hold |
24,990
| – | – | 0.67% | 56 |
|
|
2019
Q1 | $950K | Sell |
24,990
-11,500
| -32% | -$437K | 0.88% | 57 |
|
|
2018
Q4 | $1.06M | Buy |
36,490
+11,317
| +45% | +$327K | 1.1% | 51 |
|
|
2018
Q3 | $1.05M | Buy |
25,173
+1,300
| +5% | +$54.3K | 0.93% | 56 |
|
|
2018
Q2 | $997K | Hold |
23,873
| – | – | 0.93% | 59 |
|
|
2018
Q1 | $1.04M | Sell |
23,873
-2,959
| -11% | -$129K | 1.02% | 58 |
|
|
2017
Q4 | $1.51M | Sell |
26,832
-2,400
| -8% | -$135K | 1.48% | 46 |
|
|
2017
Q3 | $1.57M | Sell |
29,232
-12,400
| -30% | -$664K | 1.5% | 42 |
|
|
2017
Q2 | $2.01M | Sell |
41,632
-1,500
| -3% | -$72.5K | 1.94% | 32 |
|
|
2017
Q1 | $2.1M | Buy |
43,132
+2,400
| +6% | +$117K | 1.94% | 28 |
|
|
2016
Q4 | $2.05M | Buy |
40,732
+387
| +1% | +$19.4K | 1.88% | 39 |
|
|
2016
Q3 | $1.93M | Sell |
40,345
-2,500
| -6% | -$119K | 1.98% | 30 |
|
|
2016
Q2 | $2.15M | Sell |
42,845
-5,093
| -11% | -$255K | 2.3% | 8 |
|
|
2016
Q1 | $2.17M | Hold |
47,938
| – | – | 2.21% | 14 |
|
|
2015
Q4 | $1.85M | Buy |
47,938
+8,200
| +21% | +$316K | 1.99% | 32 |
|
|
2015
Q3 | $1.9M | Sell |
39,738
-8,500
| -18% | -$407K | 1.99% | 28 |
|
|
2015
Q2 | $2.17M | Sell |
48,238
-200
| -0.4% | -$9K | 2.04% | 27 |
|
|
2015
Q1 | $2.33M | Sell |
48,438
-44,200
| -48% | -$2.12M | 2.12% | 22 |
|
|
2014
Q4 | $3.71M | Buy |
92,638
+3,700
| +4% | +$148K | 3.46% | 15 |
|
|
2014
Q3 | $3.83M | Sell |
88,938
-6,500
| -7% | -$280K | 3.57% | 11 |
|
|
2014
Q2 | $4.36M | Sell |
95,438
-18,400
| -16% | -$841K | 3.85% | 3 |
|
|
2014
Q1 | $4.31M | Sell |
113,838
-1,300
| -1% | -$49.2K | 3.77% | 3 |
|
|
2013
Q4 | $3.72M | Buy |
+115,138
| New | +$3.72M | 3.39% | 13 |
|