Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,360
| Closed | -$642K | – | 51 |
|
|
2018
Q3 | $642K | Buy |
15,360
+7,400
| +93% | +$309K | 0.25% | 36 |
|
|
2018
Q2 | $333K | Buy |
+7,960
| New | +$333K | 0.11% | 43 |
|
|
2014
Q2 | – | Sell |
-565,445
| Closed | -$21.4M | – | 42 |
|
|
2014
Q1 | $21.4M | Sell |
565,445
-169,430
| -23% | -$6.42M | 4.54% | 7 |
|
|
2013
Q4 | $23.7M | Buy |
734,875
+630
| +0.1% | +$20.3K | 4.64% | 8 |
|
|
2013
Q3 | $27.2M | Sell |
734,245
-6,468
| -0.9% | -$240K | 5.08% | 9 |
|
|
2013
Q2 | $23.4M | Buy |
+740,713
| New | +$23.4M | 4.09% | 10 |
|