LS Investment Advisors’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
Q2 | – | Sell |
-6,703
| Closed | -$458K | – | 763 |
|
|
2021
Q1 | $458K | Sell |
6,703
-390
| -5% | -$26.6K | 0.03% | 414 |
|
|
2020
Q4 | $305K | Buy |
+7,093
| New | +$305K | 0.02% | 621 |
|
|
2020
Q3 | – | Sell |
-1,093
| Closed | -$46K | – | 1513 |
|
|
2020
Q2 | $46K | Sell |
1,093
-188
| -15% | -$7.91K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $18K | Hold |
1,281
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q4 | $37K | Hold |
1,281
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q3 | $31K | Hold |
1,281
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $37K | Hold |
1,281
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q1 | $49K | Sell |
1,281
-1,079
| -46% | -$41.3K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $68K | Sell |
2,360
-48
| -2% | -$1.38K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $101K | Hold |
2,408
| – | – | 0.01% | 1127 |
|
|
2018
Q2 | $101K | Sell |
2,408
-19
| -0.8% | -$797 | 0.01% | 1135 |
|
|
2018
Q1 | $106K | Sell |
2,427
-410
| -14% | -$17.9K | 0.01% | 1096 |
|
|
2017
Q4 | $159K | Sell |
2,837
-578
| -17% | -$32.4K | 0.01% | 1013 |
|
|
2017
Q3 | $183K | Sell |
3,415
-253
| -7% | -$13.6K | 0.01% | 959 |
|
|
2017
Q2 | $177K | Buy |
3,668
+596
| +19% | +$28.8K | 0.01% | 937 |
|
|
2017
Q1 | $150K | Hold |
3,072
| – | – | 0.01% | 964 |
|
|
2016
Q4 | $154K | Buy |
3,072
+204
| +7% | +$10.2K | 0.01% | 908 |
|
|
2016
Q3 | $137K | Buy |
2,868
+152
| +6% | +$7.26K | 0.01% | 910 |
|
|
2016
Q2 | $136K | Buy |
2,716
+891
| +49% | +$44.6K | 0.01% | 904 |
|
|
2016
Q1 | $83K | Buy |
1,825
+48
| +3% | +$2.18K | 0.01% | 951 |
|
|
2015
Q4 | $68K | Hold |
1,777
| – | – | 0.01% | 1014 |
|
|
2015
Q3 | $85K | Buy |
1,777
+47
| +3% | +$2.25K | 0.01% | 918 |
|
|
2015
Q2 | $78K | Buy |
+1,730
| New | +$78K | 0.01% | 992 |
|