Itau Unibanco Holding S.A.’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 |
-3,202
| Closed | -$134K | – | 692 |
|
|
2018
Q3 | $134K | Sell |
3,202
-367
| -10% | -$15.4K | 0.01% | 402 |
|
|
2018
Q2 | $149K | Buy |
3,569
+1,665
| +87% | +$69.5K | 0.02% | 416 |
|
|
2018
Q1 | $83K | Sell |
1,904
-1,968
| -51% | -$85.8K | ﹤0.01% | 441 |
|
|
2017
Q4 | $217K | Buy |
3,872
+1,940
| +100% | +$109K | 0.01% | 262 |
|
|
2017
Q3 | $327K | Buy |
1,932
+1,522
| +371% | +$258K | 0.02% | 371 |
|
|
2017
Q2 | $20K | Sell |
410
-190
| -32% | -$9.27K | ﹤0.01% | 421 |
|
|
2017
Q1 | $29K | Buy |
600
+400
| +200% | +$19.3K | ﹤0.01% | 327 |
|
|
2016
Q4 | $10K | Buy |
200
+10
| +5% | +$500 | ﹤0.01% | 265 |
|
|
2016
Q3 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 323 |
|