Old National Bancorp’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,637
| Closed | -$319K | – | 618 |
|
|
2018
Q3 | $319K | Sell |
7,637
-35
| -0.5% | -$1.46K | 0.02% | 481 |
|
|
2018
Q2 | $321K | Hold |
7,672
| – | – | 0.02% | 470 |
|
|
2018
Q1 | $334K | Buy |
7,672
+16
| +0.2% | +$697 | 0.02% | 463 |
|
|
2017
Q4 | $430K | Hold |
7,656
| – | – | 0.02% | 402 |
|
|
2017
Q3 | $410K | Sell |
7,656
-2,505
| -25% | -$134K | 0.02% | 404 |
|
|
2017
Q2 | $491K | Sell |
10,161
-1,418
| -12% | -$68.5K | 0.03% | 354 |
|
|
2017
Q1 | $564K | Buy |
11,579
+5,557
| +92% | +$271K | 0.03% | 325 |
|
|
2016
Q4 | $302K | Hold |
6,022
| – | – | 0.02% | 489 |
|
|
2016
Q3 | $288K | Hold |
6,022
| – | – | 0.02% | 507 |
|
|
2016
Q2 | $302K | Sell |
6,022
-106
| -2% | -$5.32K | 0.02% | 463 |
|
|
2016
Q1 | $278K | Buy |
+6,128
| New | +$278K | 0.02% | 493 |
|