LA
BIG
Lucus Advisors’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,122
| Closed | -$344K | – | 269 |
|
|
2017
Q4 | $344K | Buy |
+6,122
| New | +$344K | 0.5% | 30 |
|
|
2017
Q2 | – | Sell |
-8,338
| Closed | -$406K | – | 268 |
|
|
2017
Q1 | $406K | Buy |
+8,338
| New | +$406K | 0.38% | 160 |
|
|
2016
Q4 | – | Sell |
-8,194
| Closed | -$391K | – | 190 |
|
|
2016
Q3 | $391K | Buy |
8,194
+1,397
| +21% | +$66.7K | 0.34% | 171 |
|
|
2016
Q2 | $341K | Sell |
6,797
-4,683
| -41% | -$235K | 0.28% | 226 |
|
|
2016
Q1 | $520K | Buy |
11,480
+1,797
| +19% | +$81.4K | 0.31% | 157 |
|
|
2015
Q4 | $373K | Sell |
9,683
-72
| -0.7% | -$2.77K | 0.23% | 202 |
|
|
2015
Q3 | $467K | Sell |
9,755
-1,477
| -13% | -$70.7K | 0.26% | 58 |
|
|
2015
Q2 | $505K | Buy |
11,232
+478
| +4% | +$21.5K | 0.24% | 123 |
|
|
2015
Q1 | $517K | Buy |
10,754
+405
| +4% | +$19.5K | 0.26% | 119 |
|
|
2014
Q4 | $414K | Buy |
+10,349
| New | +$414K | 0.18% | 255 |
|