KeyBank National Association’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 |
-20,234
| Closed | -$846K | – | 1059 |
|
|
2018
Q3 | $846K | Buy |
20,234
+12,977
| +179% | +$543K | ﹤0.01% | 613 |
|
|
2018
Q2 | $303K | Sell |
7,257
-3,918
| -35% | -$164K | ﹤0.01% | 873 |
|
|
2018
Q1 | $486K | Sell |
11,175
-3,477
| -24% | -$151K | ﹤0.01% | 750 |
|
|
2017
Q4 | $823K | Buy |
+14,652
| New | +$823K | ﹤0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-20,587
| Closed | -$1M | – | 1155 |
|
|
2017
Q1 | $1M | Sell |
20,587
-1,683
| -8% | -$81.9K | 0.01% | 599 |
|
|
2016
Q4 | $1.12M | Sell |
22,270
-5,549
| -20% | -$279K | 0.01% | 564 |
|
|
2016
Q3 | $1.33M | Buy |
27,819
+4,431
| +19% | +$212K | 0.01% | 491 |
|
|
2016
Q2 | $1.17M | Buy |
23,388
+484
| +2% | +$24.3K | 0.01% | 479 |
|
|
2016
Q1 | $1.04M | Buy |
22,904
+5,798
| +34% | +$263K | 0.01% | 532 |
|
|
2015
Q4 | $659K | Sell |
17,106
-45,189
| -73% | -$1.74M | ﹤0.01% | 695 |
|
|
2015
Q3 | $2.99M | Sell |
62,295
-3,429
| -5% | -$164K | 0.02% | 299 |
|
|
2015
Q2 | $2.96M | Buy |
65,724
+10,936
| +20% | +$492K | 0.02% | 318 |
|
|
2015
Q1 | $2.63M | Buy |
54,788
+24,289
| +80% | +$1.17M | 0.02% | 344 |
|
|
2014
Q4 | $1.22M | Sell |
30,499
-22,562
| -43% | -$903K | 0.01% | 552 |
|
|
2014
Q3 | $2.28M | Buy |
+53,061
| New | +$2.28M | 0.02% | 360 |
|