Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-214,097
| Closed | -$9.19M | – | 566 |
|
|
2020
Q4 | $9.19M | Buy |
214,097
+4,322
| +2% | +$186K | 0.09% | 210 |
|
|
2020
Q3 | $9.36M | Sell |
209,775
-71,745
| -25% | -$3.2M | 0.12% | 173 |
|
|
2020
Q2 | $11.8M | Buy |
+281,520
| New | +$11.8M | 0.16% | 154 |
|
|
2016
Q3 | – | Sell |
-143,400
| Closed | -$7.19M | – | 853 |
|
|
2016
Q2 | $7.19M | Buy |
+143,400
| New | +$7.19M | 0.12% | 120 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$72K | – | 775 |
|
|
2015
Q3 | $72K | Sell |
1,500
-100
| -6% | -$4.8K | ﹤0.01% | 538 |
|
|
2015
Q2 | $72K | Buy |
1,600
+200
| +14% | +$9K | ﹤0.01% | 539 |
|
|
2015
Q1 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 569 |
|
|
2014
Q4 | $56K | Sell |
1,400
-400
| -22% | -$16K | ﹤0.01% | 566 |
|
|
2014
Q3 | $77K | Buy |
+1,800
| New | +$77K | ﹤0.01% | 579 |
|