Mason Street 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
Q1 | – | Sell |
-13,322
| Closed | -$572K | – | 1352 |
|
|
2020
Q4 | $572K | Sell |
13,322
-71
| -0.5% | -$3.05K | 0.01% | 1124 |
|
|
2020
Q3 | $597K | Sell |
13,393
-1,335
| -9% | -$59.5K | 0.01% | 1027 |
|
|
2020
Q2 | $619K | Buy |
14,728
+1,138
| +8% | +$47.8K | 0.01% | 1008 |
|
|
2020
Q1 | $193K | Hold |
13,590
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q4 | $390K | Buy |
13,590
+345
| +3% | +$9.9K | 0.01% | 1213 |
|
|
2019
Q3 | $325K | Sell |
13,245
-73
| -0.5% | -$1.79K | 0.01% | 1242 |
|
|
2019
Q2 | $381K | Buy |
13,318
+456
| +4% | +$13K | 0.01% | 1182 |
|
|
2019
Q1 | $489K | Sell |
12,862
-8,269
| -39% | -$314K | 0.01% | 1146 |
|
|
2018
Q4 | $611K | Buy |
21,131
+412
| +2% | +$11.9K | 0.01% | 976 |
|
|
2018
Q3 | $866K | Sell |
20,719
-916
| -4% | -$38.3K | 0.02% | 918 |
|
|
2018
Q2 | $904K | Buy |
21,635
+523
| +2% | +$21.9K | 0.02% | 900 |
|
|
2018
Q1 | $919K | Buy |
21,112
+197
| +0.9% | +$8.58K | 0.02% | 862 |
|
|
2017
Q4 | $1.17M | Sell |
20,915
-1,029
| -5% | -$57.8K | 0.03% | 805 |
|
|
2017
Q3 | $1.18M | Buy |
21,944
+66
| +0.3% | +$3.54K | 0.03% | 781 |
|
|
2017
Q2 | $1.06M | Buy |
21,878
+827
| +4% | +$40K | 0.03% | 804 |
|
|
2017
Q1 | $1.03M | Buy |
21,051
+274
| +1% | +$13.3K | 0.03% | 798 |
|
|
2016
Q4 | $1.04M | Buy |
20,777
+246
| +1% | +$12.3K | 0.03% | 785 |
|
|
2016
Q3 | $980K | Buy |
20,531
+295
| +1% | +$14.1K | 0.03% | 785 |
|
|
2016
Q2 | $1.01M | Sell |
20,236
-1,340
| -6% | -$67.1K | 0.03% | 737 |
|
|
2016
Q1 | $977K | Buy |
21,576
+821
| +4% | +$37.2K | 0.03% | 747 |
|
|
2015
Q4 | $800K | Sell |
20,755
-579
| -3% | -$22.3K | 0.03% | 791 |
|
|
2015
Q3 | $1.02M | Sell |
21,334
-526
| -2% | -$25.2K | 0.03% | 686 |
|
|
2015
Q2 | $983K | Buy |
21,860
+332
| +2% | +$14.9K | 0.03% | 749 |
|
|
2015
Q1 | $1.03M | Sell |
21,528
-1,245
| -5% | -$59.8K | 0.03% | 735 |
|
|
2014
Q4 | $911K | Sell |
22,773
-1,174
| -5% | -$47K | 0.01% | 1214 |
|
|
2014
Q3 | $1.03M | Buy |
23,947
+452
| +2% | +$19.5K | 0.01% | 1180 |
|
|
2014
Q2 | $1.07M | Sell |
23,495
-1,509
| -6% | -$69K | 0.01% | 1170 |
|
|
2014
Q1 | $947K | Buy |
25,004
+98
| +0.4% | +$3.71K | 0.01% | 1188 |
|
|
2013
Q4 | $804K | Sell |
24,906
-124
| -0.5% | -$4K | 0.01% | 1219 |
|
|
2013
Q3 | $928K | Sell |
25,030
-10,000
| -29% | -$371K | 0.01% | 976 |
|
|
2013
Q2 | $1.1M | Buy |
+35,030
| New | +$1.1M | 0.01% | 871 |
|