M&T Bank’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 |
-5,006
| Closed | -$209K | – | 1519 |
|
|
2018
Q3 | $209K | Sell |
5,006
-1,094
| -18% | -$45.7K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $255K | Sell |
6,100
-4,074
| -40% | -$170K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $443K | Buy |
10,174
+189
| +2% | +$8.23K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $561K | Buy |
9,985
+259
| +3% | +$14.6K | ﹤0.01% | 958 |
|
|
2017
Q3 | $521K | Buy |
9,726
+1,125
| +13% | +$60.3K | ﹤0.01% | 967 |
|
|
2017
Q2 | $415K | Buy |
8,601
+665
| +8% | +$32.1K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $386K | Sell |
7,936
-547
| -6% | -$26.6K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $427K | Buy |
8,483
+673
| +9% | +$33.9K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $373K | Sell |
7,810
-52
| -0.7% | -$2.48K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $394K | Buy |
7,862
+442
| +6% | +$22.2K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $335K | Buy |
7,420
+1,637
| +28% | +$73.9K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $222K | Sell |
5,783
-1,419
| -20% | -$54.5K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $345K | Sell |
7,202
-3,084
| -30% | -$148K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $462K | Buy |
10,286
+4,844
| +89% | +$218K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $262K | Buy |
5,442
+258
| +5% | +$12.4K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $207K | Sell |
5,184
-1,093
| -17% | -$43.6K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $269K | Buy |
6,277
+6,222
| +11,313% | +$267K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1045 |
|
|
2013
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 986 |
|
|
2013
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 995 |
|