IFP Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$1 | – | 4685 |
|
|
2024
Q3 | $1 | Hold |
6
| – | – | ﹤0.01% | 3300 |
|
|
2024
Q2 | $10 | Hold |
6
| – | – | ﹤0.01% | 3214 |
|
|
2024
Q1 | $26 | Hold |
6
| – | – | ﹤0.01% | 3088 |
|
|
2023
Q4 | $47 | Hold |
6
| – | – | ﹤0.01% | 2991 |
|
|
2023
Q3 | $31 | Hold |
6
| – | – | ﹤0.01% | 3247 |
|
|
2023
Q2 | $53 | Hold |
6
| – | – | ﹤0.01% | 3388 |
|
|
2023
Q1 | $232 | Sell |
6
-186
| -97% | -$7.19K | ﹤0.01% | 3262 |
|
|
2022
Q4 | $17K | Sell |
192
-83
| -30% | -$7.35K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $21K | Buy |
275
+108
| +65% | +$8.25K | ﹤0.01% | 3057 |
|
|
2022
Q2 | $17K | Hold |
167
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q1 | $17K | Buy |
167
+161
| +2,683% | +$16.4K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 3114 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 3109 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4561 |
|
|
2021
Q1 | $0 | Sell |
6
-2,173
| -100% | – | ﹤0.01% | 4424 |
|
|
2020
Q4 | $95K | Sell |
2,179
-243
| -10% | -$10.6K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $109K | Buy |
2,422
+2,337
| +2,749% | +$105K | 0.01% | 956 |
|
|
2020
Q2 | $3K | Sell |
85
-32
| -27% | -$1.13K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $1K | Sell |
117
-172
| -60% | -$1.47K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $7K | Sell |
289
-18
| -6% | -$436 | ﹤0.01% | 2079 |
|
|
2019
Q3 | $7K | Buy |
+307
| New | +$7K | ﹤0.01% | 2236 |
|
|
2019
Q1 | – | Sell |
-208
| Closed | -$6K | – | 3525 |
|
|
2018
Q4 | $6K | Buy |
208
+178
| +593% | +$5.14K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 3701 |
|
|
2018
Q2 | $1K | Sell |
30
-2,244
| -99% | -$74.8K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $128K | Hold |
2,274
| – | – | 0.01% | 1242 |
|
|
2017
Q4 | $128K | Buy |
2,274
+85
| +4% | +$4.79K | 0.01% | 1240 |
|
|
2017
Q3 | $117K | Sell |
2,189
-145
| -6% | -$7.75K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $113K | Buy |
2,334
+280
| +14% | +$13.6K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $100K | Sell |
2,054
-31
| -1% | -$1.51K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $105K | Buy |
2,085
+1,761
| +544% | +$88.7K | 0.01% | 1417 |
|
|
2016
Q3 | $15K | Buy |
324
+300
| +1,250% | +$13.9K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3697 |
|
|
2016
Q1 | – | Sell |
-87
| Closed | -$3K | – | 3547 |
|
|
2015
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 3221 |
|