HL Financial Services’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $228K | Buy |
+6,006
| New | +$228K | ﹤0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-7,393
| Closed | -$309K | – | 786 |
|
|
2018
Q3 | $309K | Buy |
7,393
+545
| +8% | +$22.8K | ﹤0.01% | 632 |
|
|
2018
Q2 | $286K | Buy |
6,848
+1,455
| +27% | +$60.8K | 0.01% | 592 |
|
|
2018
Q1 | $235K | Sell |
5,393
-430
| -7% | -$18.7K | ﹤0.01% | 638 |
|
|
2017
Q4 | $327K | Buy |
5,823
+669
| +13% | +$37.6K | 0.01% | 492 |
|
|
2017
Q3 | $276K | Sell |
5,154
-1,422
| -22% | -$76.1K | 0.01% | 592 |
|
|
2017
Q2 | $318K | Buy |
6,576
+658
| +11% | +$31.8K | 0.01% | 574 |
|
|
2017
Q1 | $288K | Sell |
5,918
-45,015
| -88% | -$2.19M | 0.01% | 569 |
|
|
2016
Q4 | $2.56M | Sell |
50,933
-3,262
| -6% | -$164K | 0.06% | 203 |
|
|
2016
Q3 | $2.59M | Buy |
54,195
+9,908
| +22% | +$473K | 0.06% | 196 |
|
|
2016
Q2 | $2.22M | Buy |
44,287
+3,751
| +9% | +$188K | 0.05% | 202 |
|
|
2016
Q1 | $1.84M | Buy |
40,536
+6,894
| +20% | +$312K | 0.04% | 227 |
|
|
2015
Q4 | $1.3M | Buy |
33,642
+6,532
| +24% | +$252K | 0.03% | 272 |
|
|
2015
Q3 | $1.3M | Sell |
27,110
-460
| -2% | -$22K | 0.04% | 240 |
|
|
2015
Q2 | $1.24M | Sell |
27,570
-5,251
| -16% | -$236K | 0.03% | 259 |
|
|
2015
Q1 | $1.58M | Buy |
32,821
+3,549
| +12% | +$170K | 0.04% | 219 |
|
|
2014
Q4 | $1.17M | Buy |
29,272
+2,616
| +10% | +$105K | 0.03% | 240 |
|
|
2014
Q3 | $1.15M | Buy |
26,656
+11,278
| +73% | +$486K | 0.03% | 238 |
|
|
2014
Q2 | $703K | Buy |
+15,378
| New | +$703K | 0.02% | 342 |
|