First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,384
| Closed | -$223K | – | 440 |
|
|
2021
Q2 | $223K | Sell |
3,384
-1,032
| -23% | -$68K | 0.01% | 378 |
|
|
2021
Q1 | $302K | Buy |
+4,416
| New | +$302K | 0.01% | 296 |
|
|
2017
Q1 | – | Sell |
-4,288
| Closed | -$215K | – | 547 |
|
|
2016
Q4 | $215K | Sell |
4,288
-1,967
| -31% | -$98.6K | 0.02% | 426 |
|
|
2016
Q3 | $299K | Buy |
6,255
+105
| +2% | +$5.02K | 0.03% | 401 |
|
|
2016
Q2 | $308K | Sell |
6,150
-4,004
| -39% | -$201K | 0.03% | 405 |
|
|
2016
Q1 | $460K | Buy |
+10,154
| New | +$460K | 0.04% | 280 |
|
|
2015
Q4 | – | Sell |
-4,580
| Closed | -$219K | – | 412 |
|
|
2015
Q3 | $219K | Buy |
+4,580
| New | +$219K | 0.02% | 356 |
|
|
2013
Q4 | – | Sell |
-5,494
| Closed | -$204K | – | 836 |
|
|
2013
Q3 | $204K | Buy |
+5,494
| New | +$204K | 0.01% | 1025 |
|