Highland Capital Management (Tennessee)’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
Q1 | – | Sell |
-4,890
| Closed | -$246K | – | 341 |
|
|
2016
Q4 | $246K | Sell |
4,890
-1,591
| -25% | -$80K | 0.02% | 305 |
|
|
2016
Q3 | $309K | Sell |
6,481
-4,627
| -42% | -$221K | 0.03% | 291 |
|
|
2016
Q2 | $557K | Sell |
11,108
-5,449
| -33% | -$273K | 0.05% | 254 |
|
|
2016
Q1 | $750K | Sell |
16,557
-20,135
| -55% | -$912K | 0.06% | 244 |
|
|
2015
Q4 | $1.41M | Sell |
36,692
-7,248
| -16% | -$279K | 0.11% | 189 |
|
|
2015
Q3 | $2.11M | Buy |
43,940
+12,557
| +40% | +$602K | 0.18% | 161 |
|
|
2015
Q2 | $1.41M | Buy |
+31,383
| New | +$1.41M | 0.11% | 219 |
|