OppenheimerFunds’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 | $2.98M | Buy |
78,471
+35,481
| +83% | +$1.35M | ﹤0.01% | 816 |
|
|
2018
Q4 | $1.24M | Buy |
42,990
+6,640
| +18% | +$192K | ﹤0.01% | 974 |
|
|
2018
Q3 | $1.52M | Sell |
36,350
-56
| -0.2% | -$2.34K | ﹤0.01% | 972 |
|
|
2018
Q2 | $1.52M | Buy |
36,406
+3,624
| +11% | +$151K | ﹤0.01% | 968 |
|
|
2018
Q1 | $1.43M | Buy |
32,782
+3,724
| +13% | +$162K | ﹤0.01% | 951 |
|
|
2017
Q4 | $1.63M | Buy |
29,058
+309
| +1% | +$17.3K | ﹤0.01% | 998 |
|
|
2017
Q3 | $1.54M | Sell |
28,749
-307
| -1% | -$16.4K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $1.4M | Buy |
29,056
+2,272
| +8% | +$110K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $1.3M | Buy |
26,784
+6,901
| +35% | +$336K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $998K | Buy |
19,883
+2,776
| +16% | +$139K | ﹤0.01% | 1105 |
|
|
2016
Q3 | $817K | Buy |
17,107
+2,029
| +13% | +$96.9K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $756K | Sell |
15,078
-1,106
| -7% | -$55.5K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $733K | Sell |
16,184
-5,783
| -26% | -$262K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $847K | Buy |
+21,967
| New | +$847K | ﹤0.01% | 1092 |
|