Johnson Financial Group Inc (Wisconsin)’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
Q2 | – | Sell |
-6
| Closed | – | – | 579 |
|
|
2018
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 611 |
|
|
2017
Q2 | – | Sell |
-670
| Closed | -$33K | – | 652 |
|
|
2017
Q1 | $33K | Hold |
670
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $34K | Sell |
670
-535
| -44% | -$27.1K | ﹤0.01% | 443 |
|
|
2016
Q3 | $57K | Sell |
1,205
-375
| -24% | -$17.7K | 0.01% | 396 |
|
|
2016
Q2 | $79K | Buy |
1,580
+860
| +119% | +$43K | 0.01% | 387 |
|
|
2016
Q1 | $33K | Sell |
720
-125
| -15% | -$5.73K | 0.01% | 430 |
|
|
2015
Q4 | $33K | Sell |
845
-905
| -52% | -$35.3K | 0.01% | 442 |
|
|
2015
Q3 | $84K | Hold |
1,750
| – | – | 0.02% | 370 |
|
|
2015
Q2 | $79K | Buy |
+1,750
| New | +$79K | 0.02% | 423 |
|
|
2014
Q2 | – | Sell |
-51
| Closed | -$2K | – | 739 |
|
|
2014
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 689 |
|