Leuthold Group’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
Q3 | – | Sell |
-120,469
| Closed | -$5.03M | – | 221 |
|
|
2018
Q2 | $5.03M | Sell |
120,469
-1,427
| -1% | -$59.6K | 0.55% | 67 |
|
|
2018
Q1 | $5.31M | Sell |
121,896
-13,122
| -10% | -$571K | 0.6% | 59 |
|
|
2017
Q4 | $7.58M | Buy |
+135,018
| New | +$7.58M | 0.76% | 42 |
|
|
2016
Q4 | – | Sell |
-129,705
| Closed | -$6.19M | – | 246 |
|
|
2016
Q3 | $6.19M | Buy |
+129,705
| New | +$6.19M | 0.65% | 57 |
|
|
2016
Q2 | – | Sell |
-114,114
| Closed | -$5.17M | – | 252 |
|
|
2016
Q1 | $5.17M | Buy |
114,114
+2,269
| +2% | +$103K | 0.56% | 67 |
|
|
2015
Q4 | $4.31M | Buy |
111,845
+5,482
| +5% | +$211K | 0.45% | 95 |
|
|
2015
Q3 | $5.1M | Sell |
106,363
-9,751
| -8% | -$467K | 0.54% | 65 |
|
|
2015
Q2 | $5.22M | Buy |
+116,114
| New | +$5.22M | 0.49% | 78 |
|