James Investment Research’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,417
| Closed | -$446K | – | 925 |
|
|
2018
Q4 | $446K | Sell |
15,417
-20,190
| -57% | -$584K | 0.03% | 466 |
|
|
2018
Q3 | $1.49M | Sell |
35,607
-26,673
| -43% | -$1.11M | 0.06% | 438 |
|
|
2018
Q2 | $2.6M | Sell |
62,280
-322,085
| -84% | -$13.5M | 0.1% | 212 |
|
|
2018
Q1 | $16.7M | Sell |
384,365
-176,258
| -31% | -$7.67M | 0.63% | 37 |
|
|
2017
Q4 | $31.5M | Buy |
560,623
+37,608
| +7% | +$2.11M | 1.08% | 21 |
|
|
2017
Q3 | $28M | Buy |
523,015
+34,248
| +7% | +$1.83M | 0.94% | 25 |
|
|
2017
Q2 | $23.6M | Sell |
488,767
-69,660
| -12% | -$3.36M | 0.73% | 41 |
|
|
2017
Q1 | $27.2M | Buy |
558,427
+41,966
| +8% | +$2.04M | 0.76% | 38 |
|
|
2016
Q4 | $25.9M | Sell |
516,461
-15,054
| -3% | -$756K | 0.67% | 47 |
|
|
2016
Q3 | $25.4M | Buy |
531,515
+395,684
| +291% | +$18.9M | 0.67% | 47 |
|
|
2016
Q2 | $6.81M | Buy |
+135,831
| New | +$6.81M | 0.17% | 137 |
|