GW Henssler & Associates’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-14,076
| Closed | -$200K | – | 239 |
|
2020
Q1 | $200K | Buy |
+14,076
| New | +$200K | 0.02% | 185 |
|
2019
Q4 | – | Sell |
-13,400
| Closed | -$328K | – | 209 |
|
2019
Q3 | $328K | Hold |
13,400
| – | – | 0.03% | 162 |
|
2019
Q2 | $383K | Buy |
13,400
+2,907
| +28% | +$83.1K | 0.03% | 154 |
|
2019
Q1 | $399K | Buy |
+10,493
| New | +$399K | 0.04% | 155 |
|