Invictus RG’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
Q4 | – | Sell |
-1,215
| Closed | -$65K | – | 534 |
|
|
2017
Q3 | $65K | Sell |
1,215
-2,639
| -68% | -$141K | 0.06% | 317 |
|
|
2017
Q2 | $186K | Buy |
3,854
+642
| +20% | +$31K | 0.14% | 280 |
|
|
2017
Q1 | $156K | Sell |
3,212
-4,138
| -56% | -$201K | 0.11% | 368 |
|
|
2016
Q4 | $369K | Buy |
7,350
+602
| +9% | +$30.2K | 0.25% | 144 |
|
|
2016
Q3 | $322K | Sell |
6,748
-2,987
| -31% | -$143K | 0.25% | 118 |
|
|
2016
Q2 | $488K | Buy |
9,735
+5,984
| +160% | +$300K | 0.52% | 36 |
|
|
2016
Q1 | $170K | Sell |
3,751
-3,602
| -49% | -$163K | 0.21% | 176 |
|
|
2015
Q4 | $283K | Buy |
+7,353
| New | +$283K | 0.27% | 146 |
|