Janney Montgomery Scott’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,410
| Closed | -$1.05M | – | 2398 |
|
|
2020
Q4 | $1.05M | Sell |
24,410
-13
| -0.1% | -$558 | 0.01% | 1154 |
|
|
2020
Q3 | $1.09M | Buy |
24,423
+12,749
| +109% | +$568K | 0.01% | 1063 |
|
|
2020
Q2 | $490K | Buy |
+11,674
| New | +$490K | ﹤0.01% | 1378 |
|
|
2019
Q4 | – | Sell |
-28,295
| Closed | -$693K | – | 2144 |
|
|
2019
Q3 | $693K | Buy |
28,295
+2,355
| +9% | +$57.7K | 0.01% | 1204 |
|
|
2019
Q2 | $742K | Sell |
25,940
-1,638
| -6% | -$46.9K | 0.01% | 1199 |
|
|
2019
Q1 | $1.05M | Buy |
27,578
+15,362
| +126% | +$584K | 0.01% | 990 |
|
|
2018
Q4 | $353K | Sell |
12,216
-9,048
| -43% | -$261K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $889K | Buy |
21,264
+1,029
| +5% | +$43K | 0.01% | 1104 |
|
|
2018
Q2 | $845K | Buy |
20,235
+3,584
| +22% | +$150K | 0.01% | 1074 |
|
|
2018
Q1 | $725K | Buy |
16,651
+1,070
| +7% | +$46.6K | 0.01% | 1117 |
|
|
2017
Q4 | $875K | Sell |
15,581
-993
| -6% | -$55.8K | 0.01% | 1005 |
|
|
2017
Q3 | $888K | Sell |
16,574
-2,576
| -13% | -$138K | 0.01% | 980 |
|
|
2017
Q2 | $925K | Buy |
19,150
+2,619
| +16% | +$127K | 0.01% | 911 |
|
|
2017
Q1 | $805K | Buy |
16,531
+3,572
| +28% | +$174K | 0.01% | 942 |
|
|
2016
Q4 | $651K | Buy |
12,959
+4,017
| +45% | +$202K | 0.01% | 971 |
|
|
2016
Q3 | $427K | Buy |
+8,942
| New | +$427K | 0.01% | 1035 |
|
|
2016
Q2 | – | Sell |
-8,238
| Closed | -$373K | – | 1201 |
|
|
2016
Q1 | $373K | Buy |
8,238
+2,350
| +40% | +$106K | 0.01% | 876 |
|
|
2015
Q4 | $227K | Buy |
5,888
+1,025
| +21% | +$39.5K | 0.01% | 1168 |
|
|
2015
Q3 | $233K | Buy |
+4,863
| New | +$233K | 0.01% | 1174 |
|