Investment Counselors of Maryland’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$855K | – | 205 |
|
|
2016
Q3 | $855K | Sell |
17,900
-450
| -2% | -$21.5K | 0.05% | 144 |
|
|
2016
Q2 | $920K | Sell |
18,350
-925
| -5% | -$46.4K | 0.05% | 147 |
|
|
2016
Q1 | $873K | Sell |
19,275
-5,375
| -22% | -$243K | 0.05% | 144 |
|
|
2015
Q4 | $950K | Sell |
24,650
-100
| -0.4% | -$3.85K | 0.05% | 153 |
|
|
2015
Q3 | $1.19M | Sell |
24,750
-25
| -0.1% | -$1.2K | 0.07% | 151 |
|
|
2015
Q2 | $1.12M | Sell |
24,775
-600
| -2% | -$27K | 0.05% | 155 |
|
|
2015
Q1 | $1.22M | Sell |
25,375
-1,500
| -6% | -$72.1K | 0.06% | 146 |
|
|
2014
Q4 | $1.08M | Sell |
26,875
-2,000
| -7% | -$80.1K | 0.05% | 148 |
|
|
2014
Q3 | $1.24M | Sell |
28,875
-50
| -0.2% | -$2.15K | 0.06% | 152 |
|
|
2014
Q2 | $1.32M | Hold |
28,925
| – | – | 0.06% | 148 |
|
|
2014
Q1 | $1.1M | Sell |
28,925
-300
| -1% | -$11.4K | 0.05% | 155 |
|
|
2013
Q4 | $944K | Sell |
29,225
-150
| -0.5% | -$4.85K | 0.04% | 161 |
|
|
2013
Q3 | $1.09M | Sell |
29,375
-22,150
| -43% | -$822K | 0.05% | 163 |
|
|
2013
Q2 | $1.63M | Buy |
+51,525
| New | +$1.63M | 0.07% | 168 |
|