Global Retirement Partners’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
Q4 | – | Sell |
-446
| Closed | -$8K | – | 3105 |
|
|
2022
Q3 | $8K | Buy |
446
+43
| +11% | +$771 | ﹤0.01% | 1785 |
|
|
2022
Q2 | $8K | Buy |
403
+247
| +158% | +$4.9K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $4K | Buy |
156
+91
| +140% | +$2.33K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 212 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$3K | – | 1705 |
|
|
2019
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $3K | Sell |
105
-181
| -63% | -$5.17K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $11K | Hold |
286
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q4 | $8K | Sell |
286
-66
| -19% | -$1.85K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $15K | Hold |
352
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $15K | Hold |
352
| – | – | ﹤0.01% | 893 |
|
|
2018
Q1 | $15K | Sell |
352
-30
| -8% | -$1.28K | ﹤0.01% | 853 |
|
|
2017
Q4 | $21K | Hold |
382
| – | – | 0.01% | 710 |
|
|
2017
Q3 | $20K | Sell |
382
-8
| -2% | -$419 | 0.01% | 658 |
|
|
2017
Q2 | $19K | Buy |
390
+105
| +37% | +$5.12K | 0.01% | 623 |
|
|
2017
Q1 | $14K | Buy |
285
+1
| +0.4% | +$49 | 0.01% | 652 |
|
|
2016
Q4 | $14K | Buy |
+284
| New | +$14K | 0.01% | 613 |
|