Next Financial Group’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
Q4 | $14K | Hold |
316
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q3 | $14K | Buy |
316
+100
| +46% | +$4.43K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $14K | Sell |
216
-44
| -17% | -$2.85K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $18K | Hold |
260
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q4 | $11K | Hold |
260
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q3 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 1586 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$1K | – | 1970 |
|
|
2020
Q1 | $1K | Sell |
60
-500
| -89% | -$8.33K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $16K | Hold |
560
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $14K | Sell |
560
-100
| -15% | -$2.5K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $19K | Sell |
660
-150
| -19% | -$4.32K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $31K | Hold |
810
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $23K | Hold |
810
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q3 | $34K | Buy |
+810
| New | +$34K | 0.02% | 633 |
|
|
2017
Q4 | – | Sell |
-360
| Closed | -$19K | – | 1481 |
|
|
2017
Q3 | $19K | Hold |
360
| – | – | 0.01% | 1000 |
|
|
2017
Q2 | $17K | Sell |
360
-40
| -10% | -$1.89K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $20K | Sell |
400
-410
| -51% | -$20.5K | 0.01% | 1058 |
|
|
2016
Q4 | $41K | Sell |
810
-60
| -7% | -$3.04K | 0.01% | 1048 |
|
|
2016
Q3 | $42K | Buy |
870
+810
| +1,350% | +$39.1K | 0.01% | 1032 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q1 | $2K | Sell |
60
-150
| -71% | -$5K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q3 | $10K | Buy |
210
+150
| +250% | +$7.14K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2249 |
|