Northwestern Mutual Investment Management Company’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,626
| Closed | -$221K | – | 919 |
|
|
2018
Q4 | $221K | Buy |
7,626
+22
| +0.3% | +$638 | ﹤0.01% | 903 |
|
|
2018
Q3 | $318K | Sell |
7,604
-687
| -8% | -$28.7K | ﹤0.01% | 890 |
|
|
2018
Q2 | $346K | Sell |
8,291
-310
| -4% | -$12.9K | 0.01% | 896 |
|
|
2018
Q1 | $374K | Buy |
8,601
+3,041
| +55% | +$132K | 0.01% | 879 |
|
|
2017
Q4 | $312K | Sell |
5,560
-223
| -4% | -$12.5K | 0.01% | 829 |
|
|
2017
Q3 | $310K | Sell |
5,783
-1,926
| -25% | -$103K | 0.01% | 824 |
|
|
2017
Q2 | $372K | Buy |
7,709
+30
| +0.4% | +$1.45K | 0.01% | 843 |
|
|
2017
Q1 | $374K | Buy |
7,679
+7
| +0.1% | +$341 | 0.01% | 837 |
|
|
2016
Q4 | $385K | Buy |
7,672
+31
| +0.4% | +$1.56K | 0.01% | 823 |
|
|
2016
Q3 | $365K | Sell |
7,641
-22
| -0.3% | -$1.05K | 0.01% | 819 |
|
|
2016
Q2 | $384K | Sell |
7,663
-886
| -10% | -$44.4K | 0.01% | 690 |
|
|
2016
Q1 | $387K | Buy |
+8,549
| New | +$387K | 0.01% | 680 |
|
|
2015
Q2 | – | Sell |
-1,760
| Closed | -$85K | – | 915 |
|
|
2015
Q1 | $85K | Buy |
+1,760
| New | +$85K | ﹤0.01% | 821 |
|