Manulife (Manufacturers Life Insurance)’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,378
| Closed | -$53.6K | – | 3070 |
|
|
2024
Q1 | $53.6K | Hold |
12,378
| – | – | ﹤0.01% | 2882 |
|
|
2023
Q4 | $96.4K | Hold |
12,378
| – | – | ﹤0.01% | 2830 |
|
|
2023
Q3 | $63.3K | Hold |
12,378
| – | – | ﹤0.01% | 2916 |
|
|
2023
Q2 | $109K | Buy |
12,378
+1,111
| +10% | +$9.81K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $123K | Hold |
11,267
| – | – | ﹤0.01% | 2698 |
|
|
2022
Q4 | $166K | Sell |
11,267
-65
| -0.6% | -$956 | ﹤0.01% | 2642 |
|
|
2022
Q3 | $177K | Sell |
11,332
-206
| -2% | -$3.22K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $242K | Sell |
11,538
-932
| -7% | -$19.5K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $431K | Sell |
12,470
-3,957
| -24% | -$137K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $740 | Sell |
16,427
-1,195
| -7% | -$54 | ﹤0.01% | 2018 |
|
|
2021
Q3 | $764K | Sell |
17,622
-1,965
| -10% | -$85.2K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $1.29M | Sell |
19,587
-1,208
| -6% | -$79.7K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $1.42M | Sell |
20,795
-2,450
| -11% | -$167K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $998K | Buy |
23,245
+720
| +3% | +$30.9K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $1.01M | Sell |
22,525
-768
| -3% | -$34.3K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $1.01M | Sell |
23,293
-1,449
| -6% | -$62.5K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $352K | Buy |
24,742
+1,357
| +6% | +$19.3K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $672K | Sell |
23,385
-702
| -3% | -$20.2K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $573K | Sell |
24,087
-656
| -3% | -$15.6K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $708K | Sell |
24,743
-1,422
| -5% | -$40.7K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $995K | Sell |
26,165
-67,386
| -72% | -$2.56M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $2.71M | Buy |
93,551
+48,550
| +108% | +$1.4M | ﹤0.01% | 1320 |
|
|
2018
Q3 | $1.88M | Sell |
45,001
-51,683
| -53% | -$2.16M | ﹤0.01% | 1485 |
|
|
2018
Q2 | $4.04M | Sell |
96,684
-847
| -0.9% | -$35.4K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $4.25M | Sell |
97,531
-3,647
| -4% | -$159K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $5.68M | Buy |
101,178
+4,128
| +4% | +$232K | 0.01% | 1167 |
|
|
2017
Q3 | $5.2M | Sell |
97,050
-1,843
| -2% | -$98.7K | 0.01% | 1153 |
|
|
2017
Q2 | $4.78M | Buy |
98,893
+1,607
| +2% | +$77.6K | 0.01% | 1181 |
|
|
2017
Q1 | $4.74M | Buy |
97,286
+7,913
| +9% | +$385K | 0.01% | 1165 |
|
|
2016
Q4 | $4.49M | Sell |
89,373
-1,274
| -1% | -$64K | 0.01% | 1142 |
|
|
2016
Q3 | $4.33M | Sell |
90,647
-1,511
| -2% | -$72.1K | 0.01% | 1125 |
|
|
2016
Q2 | $4.62M | Sell |
92,158
-4,619
| -5% | -$232K | 0.01% | 1051 |
|
|
2016
Q1 | $4.4M | Sell |
96,777
-549
| -0.6% | -$24.9K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $3.75K | Sell |
97,326
-3,432
| -3% | -$132 | ﹤0.01% | 1179 |
|
|
2015
Q3 | $4.83K | Sell |
100,758
-3,374
| -3% | -$162 | 0.01% | 1031 |
|
|
2015
Q2 | $4.69K | Buy |
104,132
+34,781
| +50% | +$1.57K | 0.01% | 1085 |
|
|
2015
Q1 | $3.33K | Buy |
69,351
+737
| +1% | +$35 | ﹤0.01% | 1238 |
|
|
2014
Q4 | $2.75K | Sell |
68,614
-5,434
| -7% | -$217 | ﹤0.01% | 1234 |
|
|
2014
Q3 | $3.19K | Buy |
74,048
+2,580
| +4% | +$111 | ﹤0.01% | 1191 |
|
|
2014
Q2 | $3.27M | Sell |
71,468
-14,063
| -16% | -$643K | 0.01% | 1211 |
|
|
2014
Q1 | $3.24K | Sell |
85,531
-110,963
| -56% | -$4.2K | 0.01% | 1190 |
|
|
2013
Q4 | $6.35K | Buy |
196,494
+8,478
| +5% | +$274 | 0.01% | 884 |
|
|
2013
Q3 | $6.97K | Buy |
188,016
+22,402
| +14% | +$831 | 0.01% | 792 |
|
|
2013
Q2 | $5.22M | Buy |
+165,614
| New | +$5.22M | 0.01% | 852 |
|