Parkside Financial Bank & Trust’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81
| Closed | -$888 | – | 2115 |
|
|
2023
Q1 | $888 | Buy |
81
+20
| +33% | +$219 | ﹤0.01% | 1858 |
|
|
2022
Q4 | $897 | Sell |
61
-63
| -51% | -$926 | ﹤0.01% | 1858 |
|
|
2022
Q3 | $2K | Buy |
124
+49
| +65% | +$790 | ﹤0.01% | 1616 |
|
|
2022
Q2 | $2K | Buy |
75
+21
| +39% | +$560 | ﹤0.01% | 1655 |
|
|
2022
Q1 | $2K | Sell |
54
-16
| -23% | -$593 | ﹤0.01% | 1672 |
|
|
2021
Q4 | $3K | Sell |
70
-2
| -3% | -$86 | ﹤0.01% | 1548 |
|
|
2021
Q3 | $3K | Sell |
72
-39
| -35% | -$1.63K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $7K | Buy |
111
+8
| +8% | +$505 | ﹤0.01% | 1135 |
|
|
2021
Q1 | $7K | Hold |
103
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q4 | $4K | Buy |
103
+57
| +124% | +$2.21K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $2K | Buy |
46
+24
| +109% | +$1.04K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $0 | Sell |
22
-28
| -56% | – | ﹤0.01% | 1699 |
|
|
2019
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1516 |
|
|
2018
Q2 | – | Sell |
-92
| Closed | -$4K | – | 1632 |
|
|
2018
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 911 |
|
|
2017
Q4 | $5K | Sell |
92
-30
| -25% | -$1.63K | ﹤0.01% | 873 |
|
|
2017
Q3 | $7K | Sell |
122
-29
| -19% | -$1.66K | ﹤0.01% | 813 |
|
|
2017
Q2 | $7K | Buy |
151
+41
| +37% | +$1.9K | ﹤0.01% | 820 |
|
|
2017
Q1 | $5K | Sell |
110
-26
| -19% | -$1.18K | ﹤0.01% | 843 |
|
|
2016
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 777 |
|
|
2016
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 820 |
|
|
2016
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $6K | Hold |
136
| – | – | ﹤0.01% | 756 |
|
|
2015
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 781 |
|