FDx Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,676
| Closed | -$552K | – | 1129 |
|
2018
Q1 | $552K | Sell |
12,676
-1,543
| -11% | -$67.2K | 0.02% | 710 |
|
2017
Q4 | $798K | Buy |
14,219
+438
| +3% | +$24.6K | 0.02% | 625 |
|
2017
Q3 | $738K | Sell |
13,781
-950
| -6% | -$50.9K | 0.02% | 641 |
|
2017
Q2 | $712K | Sell |
14,731
-802
| -5% | -$38.8K | 0.02% | 631 |
|
2017
Q1 | $756K | Buy |
15,533
+6,037
| +64% | +$294K | 0.02% | 620 |
|
2016
Q4 | $477K | Buy |
9,496
+1,592
| +20% | +$80K | 0.01% | 787 |
|
2016
Q3 | $377K | Sell |
7,904
-658
| -8% | -$31.4K | 0.02% | 714 |
|
2016
Q2 | $429K | Sell |
8,562
-183
| -2% | -$9.17K | 0.02% | 649 |
|
2016
Q1 | $396K | Buy |
+8,745
| New | +$396K | 0.02% | 655 |
|