Franklin Resources’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,300
| Closed | -$826K | – | 1523 |
|
|
2016
Q3 | $826K | Sell |
17,300
-305
| -2% | -$14.6K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $882K | Sell |
17,605
-6,695
| -28% | -$335K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $1.1M | Hold |
24,300
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q4 | $937K | Hold |
24,300
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q3 | $1.16M | Sell |
24,300
-14,300
| -37% | -$685K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $1.74M | Buy |
38,600
+21,700
| +128% | +$977K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $812K | Buy |
+16,900
| New | +$812K | ﹤0.01% | 1404 |
|