LPL Financial’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,729
| Closed | -$139K | – | 4737 |
|
|
2023
Q2 | $139K | Sell |
15,729
-1,898
| -11% | -$16.8K | ﹤0.01% | 4209 |
|
|
2023
Q1 | $193K | Buy |
17,627
+6,470
| +58% | +$70.9K | ﹤0.01% | 4031 |
|
|
2022
Q4 | $164K | Sell |
11,157
-794
| -7% | -$11.7K | ﹤0.01% | 4019 |
|
|
2022
Q3 | $187K | Sell |
11,951
-2,488
| -17% | -$38.9K | ﹤0.01% | 3927 |
|
|
2022
Q2 | $303K | Sell |
14,439
-2,074
| -13% | -$43.5K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $571K | Sell |
16,513
-4,426
| -21% | -$153K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $943K | Buy |
20,939
+1,368
| +7% | +$61.6K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $849K | Buy |
19,571
+4,551
| +30% | +$197K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $991K | Buy |
15,020
+1,105
| +8% | +$72.9K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $950K | Buy |
13,915
+274
| +2% | +$18.7K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $586K | Buy |
13,641
+5,768
| +73% | +$248K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $351K | Buy |
+7,873
| New | +$351K | ﹤0.01% | 2768 |
|
|
2017
Q4 | – | Sell |
-3,849
| Closed | -$206K | – | 3060 |
|
|
2017
Q3 | $206K | Buy |
+3,849
| New | +$206K | ﹤0.01% | 2644 |
|
|
2016
Q1 | – | Sell |
-28,798
| Closed | -$1.1M | – | 3216 |
|
|
2015
Q4 | $1.1M | Buy |
28,798
+8,989
| +45% | +$345K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $971K | Buy |
19,809
+14,153
| +250% | +$694K | 0.01% | 1261 |
|
|
2015
Q2 | $256K | Buy |
5,656
+116
| +2% | +$5.25K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $268K | Buy |
+5,540
| New | +$268K | ﹤0.01% | 2345 |
|