Hancock Whitney’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
Q1 | – | Sell |
-6,297
| Closed | -$283K | – | 733 |
|
|
2021
Q4 | $283K | Sell |
6,297
-490
| -7% | -$22K | 0.01% | 604 |
|
|
2021
Q3 | $294K | Sell |
6,787
-27
| -0.4% | -$1.17K | 0.01% | 573 |
|
|
2021
Q2 | $449K | Buy |
6,814
+3,454
| +103% | +$228K | 0.01% | 582 |
|
|
2021
Q1 | $228K | Buy |
+3,360
| New | +$228K | 0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-19,093
| Closed | -$831K | – | 613 |
|
|
2018
Q1 | $831K | Sell |
19,093
-6
| -0% | -$261 | 0.04% | 381 |
|
|
2017
Q4 | $1.07M | Buy |
19,099
+2,600
| +16% | +$146K | 0.04% | 336 |
|
|
2017
Q3 | $884K | Buy |
16,499
+119
| +0.7% | +$6.38K | 0.04% | 372 |
|
|
2017
Q2 | $791K | Hold |
16,380
| – | – | 0.03% | 380 |
|
|
2017
Q1 | $797K | Sell |
16,380
-100
| -0.6% | -$4.87K | 0.03% | 383 |
|
|
2016
Q4 | $827K | Sell |
16,480
-67,213
| -80% | -$3.37M | 0.03% | 406 |
|
|
2016
Q3 | $4M | Buy |
83,693
+67,108
| +405% | +$3.2M | 0.16% | 188 |
|
|
2016
Q2 | $831K | Sell |
16,585
-150
| -0.9% | -$7.52K | 0.03% | 367 |
|
|
2016
Q1 | $758 | Buy |
16,735
+652
| +4% | +$30 | 0.03% | 389 |
|
|
2015
Q4 | $620K | Buy |
16,083
+1,000
| +7% | +$38.6K | 0.03% | 408 |
|
|
2015
Q3 | $723K | Buy |
+15,083
| New | +$723K | 0.03% | 348 |
|
|
2015
Q1 | – | Sell |
-17,113
| Closed | -$685K | – | 553 |
|
|
2014
Q4 | $685K | Buy |
17,113
+4,900
| +40% | +$196K | 0.03% | 332 |
|
|
2014
Q3 | $526K | Buy |
+12,213
| New | +$526K | 0.02% | 366 |
|