First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118,262
| Closed | -$4.09M | – | 2637 |
|
|
2022
Q1 | $4.09M | Sell |
118,262
-101,221
| -46% | -$3.5M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $9.89M | Buy |
219,483
+93,395
| +74% | +$4.21M | 0.01% | 1064 |
|
|
2021
Q3 | $5.47M | Buy |
126,088
+29,739
| +31% | +$1.29M | 0.01% | 1262 |
|
|
2021
Q2 | $6.36M | Buy |
96,349
+18,712
| +24% | +$1.24M | 0.01% | 1202 |
|
|
2021
Q1 | $5.3M | Buy |
77,637
+13,370
| +21% | +$913K | 0.01% | 1199 |
|
|
2020
Q4 | $2.76M | Buy |
64,267
+21,212
| +49% | +$911K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $1.92M | Sell |
43,055
-57,090
| -57% | -$2.55M | ﹤0.01% | 1379 |
|
|
2020
Q2 | $4.21M | Buy |
100,145
+4,252
| +4% | +$179K | 0.01% | 1054 |
|
|
2020
Q1 | $1.36M | Sell |
95,893
-6,029
| -6% | -$85.8K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $2.93M | Buy |
101,922
+18,981
| +23% | +$545K | 0.01% | 1353 |
|
|
2019
Q3 | $2.03M | Buy |
82,941
+21,655
| +35% | +$531K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $1.75M | Buy |
61,286
+1,952
| +3% | +$55.8K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $2.26M | Sell |
59,334
-72,915
| -55% | -$2.77M | ﹤0.01% | 1490 |
|
|
2018
Q4 | $3.83M | Sell |
132,249
-7,420
| -5% | -$215K | 0.01% | 1103 |
|
|
2018
Q3 | $5.84M | Buy |
139,669
+92,022
| +193% | +$3.85M | 0.01% | 1050 |
|
|
2018
Q2 | $1.99M | Sell |
47,647
-35,606
| -43% | -$1.49M | ﹤0.01% | 1627 |
|
|
2018
Q1 | $3.62M | Sell |
83,253
-19
| -0% | -$827 | 0.01% | 1134 |
|
|
2017
Q4 | $4.68M | Buy |
83,272
+38,859
| +87% | +$2.18M | 0.01% | 1048 |
|
|
2017
Q3 | $2.38M | Sell |
44,413
-1,840
| -4% | -$98.6K | 0.01% | 1354 |
|
|
2017
Q2 | $2.23M | Sell |
46,253
-12,022
| -21% | -$581K | 0.01% | 1410 |
|
|
2017
Q1 | $2.84M | Buy |
58,275
+435
| +0.8% | +$21.2K | 0.01% | 1291 |
|
|
2016
Q4 | $2.9M | Buy |
57,840
+29,612
| +105% | +$1.49M | 0.01% | 1231 |
|
|
2016
Q3 | $1.35M | Sell |
28,228
-1,670
| -6% | -$79.7K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $1.5M | Sell |
29,898
-57,570
| -66% | -$2.88M | ﹤0.01% | 1450 |
|
|
2016
Q1 | $3.96M | Sell |
87,468
-22,619
| -21% | -$1.02M | 0.01% | 1007 |
|
|
2015
Q4 | $4.24M | Sell |
110,087
-3,932
| -3% | -$152K | 0.01% | 1034 |
|
|
2015
Q3 | $5.46M | Sell |
114,019
-407,204
| -78% | -$19.5M | 0.02% | 935 |
|
|
2015
Q2 | $23.5M | Sell |
521,223
-24,247
| -4% | -$1.09M | 0.06% | 374 |
|
|
2015
Q1 | $26.2M | Buy |
545,470
+176,321
| +48% | +$8.47M | 0.08% | 307 |
|
|
2014
Q4 | $14.8M | Sell |
369,149
-109,500
| -23% | -$4.38M | 0.05% | 522 |
|
|
2014
Q3 | $20.6M | Buy |
478,649
+21,553
| +5% | +$928K | 0.08% | 345 |
|
|
2014
Q2 | $20.9M | Sell |
457,096
-45,606
| -9% | -$2.08M | 0.09% | 355 |
|
|
2014
Q1 | $19M | Buy |
502,702
+167,205
| +50% | +$6.33M | 0.08% | 343 |
|
|
2013
Q4 | $10.8M | Sell |
335,497
-9,562
| -3% | -$309K | 0.05% | 578 |
|
|
2013
Q3 | $12.8M | Buy |
345,059
+142,275
| +70% | +$5.28M | 0.07% | 430 |
|
|
2013
Q2 | $6.39M | Buy |
+202,784
| New | +$6.39M | 0.04% | 634 |
|