Mutual of America Capital Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,753
| Closed | -$90K | – | 1609 |
|
|
2022
Q3 | $90K | Buy |
5,753
+956
| +20% | +$15K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $101K | Buy |
4,797
+396
| +9% | +$8.34K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $152K | Sell |
4,401
-47
| -1% | -$1.62K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $200K | Sell |
4,448
-171
| -4% | -$7.69K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $200K | Buy |
4,619
+78
| +2% | +$3.38K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $300K | Buy |
4,541
+31
| +0.7% | +$2.05K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $308K | Buy |
4,510
+49
| +1% | +$3.35K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $192K | Buy |
4,461
+136
| +3% | +$5.85K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $193K | Buy |
4,325
+2,412
| +126% | +$108K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $80K | Buy |
1,913
+139
| +8% | +$5.81K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $25K | Buy |
1,774
+373
| +27% | +$5.26K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $40K | Sell |
1,401
-34
| -2% | -$971 | ﹤0.01% | 1412 |
|
|
2019
Q3 | $35K | Sell |
1,435
-474
| -25% | -$11.6K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $55K | Buy |
1,909
+289
| +18% | +$8.33K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $62K | Sell |
1,620
-33,712
| -95% | -$1.29M | ﹤0.01% | 1237 |
|
|
2018
Q4 | $1.02M | Buy |
35,332
+895
| +3% | +$25.9K | 0.02% | 1046 |
|
|
2018
Q3 | $1.44M | Sell |
34,437
-1,722
| -5% | -$72K | 0.02% | 1024 |
|
|
2018
Q2 | $1.51M | Buy |
36,159
+1,224
| +4% | +$51.1K | 0.02% | 1006 |
|
|
2018
Q1 | $1.52M | Buy |
34,935
+366
| +1% | +$15.9K | 0.02% | 961 |
|
|
2017
Q4 | $1.94M | Sell |
34,569
-84
| -0.2% | -$4.72K | 0.03% | 886 |
|
|
2017
Q3 | $1.86M | Sell |
34,653
-2,579
| -7% | -$138K | 0.03% | 870 |
|
|
2017
Q2 | $1.8M | Buy |
37,232
+2,673
| +8% | +$129K | 0.03% | 869 |
|
|
2017
Q1 | $1.68M | Buy |
34,559
+384
| +1% | +$18.7K | 0.03% | 892 |
|
|
2016
Q4 | $1.72M | Buy |
34,175
+753
| +2% | +$37.8K | 0.03% | 842 |
|
|
2016
Q3 | $1.6M | Buy |
33,422
+1,189
| +4% | +$56.8K | 0.03% | 844 |
|
|
2016
Q2 | $1.62M | Sell |
32,233
-2,125
| -6% | -$106K | 0.03% | 802 |
|
|
2016
Q1 | $1.56M | Buy |
34,358
+699
| +2% | +$31.7K | 0.03% | 794 |
|
|
2015
Q4 | $1.3M | Sell |
33,659
-981
| -3% | -$37.8K | 0.03% | 876 |
|
|
2015
Q3 | $1.66M | Sell |
34,640
-61
| -0.2% | -$2.92K | 0.04% | 752 |
|
|
2015
Q2 | $1.56M | Buy |
34,701
+644
| +2% | +$29K | 0.03% | 818 |
|
|
2015
Q1 | $1.64M | Buy |
34,057
+374
| +1% | +$18K | 0.04% | 803 |
|
|
2014
Q4 | $1.35M | Sell |
33,683
-1,691
| -5% | -$67.7K | 0.03% | 877 |
|
|
2014
Q3 | $1.52M | Buy |
35,374
+1,067
| +3% | +$45.9K | 0.04% | 810 |
|
|
2014
Q2 | $1.57M | Sell |
34,307
-1,042
| -3% | -$47.6K | 0.04% | 823 |
|
|
2014
Q1 | $1.34M | Sell |
35,349
-568
| -2% | -$21.5K | 0.03% | 871 |
|
|
2013
Q4 | $1.16M | Buy |
35,917
+956
| +3% | +$30.9K | 0.03% | 919 |
|
|
2013
Q3 | $1.3M | Buy |
34,961
+472
| +1% | +$17.5K | 0.04% | 832 |
|
|
2013
Q2 | $1.09M | Buy |
+34,489
| New | +$1.09M | 0.03% | 858 |
|