Flinton 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
Q3 | $254K | Hold |
10,370
| – | – | 0.01% | 614 |
|
|
2019
Q2 | $297K | Hold |
10,370
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $394K | Hold |
10,370
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $300K | Hold |
10,370
| – | – | 0.01% | 559 |
|
|
2018
Q3 | $433K | Hold |
10,370
| – | – | 0.01% | 524 |
|
|
2018
Q2 | $433K | Buy |
10,370
+3,842
| +59% | +$160K | 0.01% | 461 |
|
|
2018
Q1 | $284K | Hold |
6,528
| – | – | 0.01% | 576 |
|
|
2017
Q4 | $366K | Buy |
6,528
+374
| +6% | +$21K | 0.01% | 507 |
|
|
2017
Q3 | $330K | Buy |
6,154
+408
| +7% | +$21.9K | 0.01% | 485 |
|
|
2017
Q2 | $277K | Buy |
5,746
+2,482
| +76% | +$120K | 0.01% | 507 |
|
|
2017
Q1 | $159K | Buy |
3,264
+408
| +14% | +$19.9K | 0.01% | 545 |
|
|
2016
Q4 | $143K | Buy |
+2,856
| New | +$143K | 0.01% | 526 |
|