Herndon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7K | Hold |
145
| – | – | ﹤0.01% | 169 |
|
|
2017
Q1 | $7K | Buy |
145
+9
| +7% | +$434 | ﹤0.01% | 166 |
|
|
2016
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 174 |
|
|
2016
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 240 |
|
|
2016
Q2 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 213 |
|
|
2014
Q2 | – | Sell |
-163,273
| Closed | -$6.18M | – | 173 |
|
|
2014
Q1 | $6.18M | Buy |
163,273
+31,392
| +24% | +$1.19M | 0.08% | 51 |
|
|
2013
Q4 | $4.26M | Sell |
131,881
-13,601
| -9% | -$439K | 0.05% | 73 |
|
|
2013
Q3 | $5.4M | Sell |
145,482
-21,709
| -13% | -$805K | 0.07% | 57 |
|
|
2013
Q2 | $5.27M | Buy |
+167,191
| New | +$5.27M | 0.08% | 66 |
|