Petrus Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,561
| Closed | -$258K | – | 772 |
|
|
2023
Q1 | $258K | Buy |
+23,561
| New | +$258K | 0.03% | 374 |
|
|
2020
Q3 | – | Sell |
-5,632
| Closed | -$237K | – | 379 |
|
|
2020
Q2 | $237K | Buy |
+5,632
| New | +$237K | 0.03% | 131 |
|
|
2019
Q4 | – | Sell |
-11,533
| Closed | -$283K | – | 370 |
|
|
2019
Q3 | $283K | Buy |
+11,533
| New | +$283K | 0.05% | 108 |
|
|
2018
Q3 | – | Sell |
-10,161
| Closed | -$425K | – | 344 |
|
|
2018
Q2 | $425K | Sell |
10,161
-947
| -9% | -$39.6K | 0.09% | 61 |
|
|
2018
Q1 | $484K | Buy |
11,108
+2,841
| +34% | +$124K | 0.11% | 58 |
|
|
2017
Q4 | $464K | Sell |
8,267
-31
| -0.4% | -$1.74K | 0.12% | 60 |
|
|
2017
Q3 | $445K | Sell |
8,298
-924
| -10% | -$49.6K | 0.11% | 62 |
|
|
2017
Q2 | $445K | Sell |
9,222
-1,475
| -14% | -$71.2K | 0.1% | 68 |
|
|
2017
Q1 | $521K | Buy |
10,697
+3,482
| +48% | +$170K | 0.12% | 56 |
|
|
2016
Q4 | $362K | Buy |
7,215
+113
| +2% | +$5.67K | 0.09% | 68 |
|
|
2016
Q3 | $339K | Buy |
+7,102
| New | +$339K | 0.08% | 76 |
|
|
2016
Q1 | – | Sell |
-5,868
| Closed | -$226K | – | 218 |
|
|
2015
Q4 | $226K | Hold |
5,868
| – | – | 0.05% | 105 |
|
|
2015
Q3 | $281K | Buy |
+5,868
| New | +$281K | 0.06% | 66 |
|