PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,108
| Closed | -$2.83M | – | 2051 |
|
|
2018
Q1 | $2.83M | Buy |
65,108
+60,690
| +1,374% | +$2.64M | 0.01% | 235 |
|
|
2017
Q4 | $248K | Sell |
4,418
-27,043
| -86% | -$1.52M | ﹤0.01% | 733 |
|
|
2017
Q3 | $1.69M | Buy |
31,461
+10,222
| +48% | +$547K | 0.01% | 272 |
|
|
2017
Q2 | $1.03M | Buy |
21,239
+4,921
| +30% | +$238K | 0.01% | 388 |
|
|
2017
Q1 | $794K | Buy |
16,318
+10,121
| +163% | +$492K | 0.01% | 414 |
|
|
2016
Q4 | $311K | Buy |
+6,197
| New | +$311K | ﹤0.01% | 643 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1807 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2016
Q1 | – | Sell |
-6,434
| Closed | -$248K | – | 1915 |
|
|
2015
Q4 | $248K | Buy |
+6,434
| New | +$248K | ﹤0.01% | 671 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2015
Q1 | – | Sell |
-14,725
| Closed | -$589K | – | 2019 |
|
|
2014
Q4 | $589K | Buy |
+14,725
| New | +$589K | ﹤0.01% | 547 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2014
Q2 | – | Sell |
-43,636
| Closed | -$1.65M | – | 1937 |
|
|
2014
Q1 | $1.65M | Sell |
43,636
-57,412
| -57% | -$2.17M | 0.01% | 354 |
|
|
2013
Q4 | $3.26M | Buy |
101,048
+76,268
| +308% | +$2.46M | 0.02% | 273 |
|
|
2013
Q3 | $459K | Buy |
24,780
+12,349
| +99% | +$229K | ﹤0.01% | 736 |
|
|
2013
Q2 | $392 | Buy |
+12,431
| New | +$392 | ﹤0.01% | 735 |
|