Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,351
| Closed | -$5.27M | – | 2255 |
|
|
2017
Q3 | $5.27M | Sell |
98,351
-3,386
| -3% | -$181K | 0.02% | 991 |
|
|
2017
Q2 | $4.91M | Buy |
101,737
+1,365
| +1% | +$65.9K | 0.02% | 1023 |
|
|
2017
Q1 | $4.89M | Sell |
100,372
-1,160
| -1% | -$56.5K | 0.02% | 998 |
|
|
2016
Q4 | $5.1M | Sell |
101,532
-2,419
| -2% | -$121K | 0.02% | 975 |
|
|
2016
Q3 | $4.96M | Sell |
103,951
-4,138
| -4% | -$198K | 0.02% | 970 |
|
|
2016
Q2 | $5.42M | Sell |
108,089
-5,708
| -5% | -$286K | 0.02% | 899 |
|
|
2016
Q1 | $5.17M | Buy |
113,797
+1,898
| +2% | +$86.2K | 0.02% | 914 |
|
|
2015
Q4 | $4.31M | Sell |
111,899
-4,658
| -4% | -$180K | 0.02% | 1001 |
|
|
2015
Q3 | $5.59M | Sell |
116,557
-4,620
| -4% | -$221K | 0.03% | 857 |
|
|
2015
Q2 | $5.45M | Buy |
121,177
+33,529
| +38% | +$1.51M | 0.02% | 914 |
|
|
2015
Q1 | $4.21M | Buy |
87,648
+335
| +0.4% | +$16.1K | 0.02% | 1074 |
|
|
2014
Q4 | $3.49M | Sell |
87,313
-5,155
| -6% | -$206K | 0.01% | 1132 |
|
|
2014
Q3 | $3.98M | Sell |
92,468
-384
| -0.4% | -$16.5K | 0.02% | 1070 |
|
|
2014
Q2 | $4.24M | Buy |
+92,852
| New | +$4.24M | 0.02% | 1079 |
|
|
2014
Q1 | – | Sell |
-98,706
| Closed | -$3.19M | – | 3213 |
|
|
2013
Q4 | $3.19M | Sell |
98,706
-987
| -1% | -$31.9K | 0.01% | 1201 |
|
|
2013
Q3 | $3.7M | Buy |
99,693
+2,458
| +3% | +$91.2K | 0.02% | 1082 |
|
|
2013
Q2 | $3.07M | Buy |
+97,235
| New | +$3.07M | 0.02% | 1073 |
|