Putnam Investments’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,600
| Closed | -$1.72M | – | 874 |
|
|
2020
Q3 | $1.72M | Sell |
38,600
-24,700
| -39% | -$1.1M | ﹤0.01% | 694 |
|
|
2020
Q2 | $2.66M | Sell |
63,300
-54,800
| -46% | -$2.3M | 0.01% | 602 |
|
|
2020
Q1 | $1.68M | Sell |
118,100
-8,600
| -7% | -$122K | ﹤0.01% | 656 |
|
|
2019
Q4 | $3.64M | Sell |
126,700
-1,900
| -1% | -$54.6K | 0.01% | 589 |
|
|
2019
Q3 | $3.15M | Buy |
128,600
+7,100
| +6% | +$174K | 0.01% | 620 |
|
|
2019
Q2 | $3.48M | Buy |
121,500
+6,200
| +5% | +$177K | 0.01% | 618 |
|
|
2019
Q1 | $4.38M | Buy |
115,300
+94,900
| +465% | +$3.61M | 0.01% | 546 |
|
|
2018
Q4 | $590K | Sell |
20,400
-167,590
| -89% | -$4.85M | ﹤0.01% | 805 |
|
|
2018
Q3 | $7.86M | Buy |
187,990
+131,990
| +236% | +$5.52M | 0.02% | 444 |
|
|
2018
Q2 | $2.34M | Buy |
+56,000
| New | +$2.34M | 0.01% | 691 |
|
|
2017
Q2 | – | Sell |
-8,186
| Closed | -$399K | – | 1324 |
|
|
2017
Q1 | $399K | Sell |
8,186
-1,971
| -19% | -$96.1K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $509K | Buy |
10,157
+154
| +2% | +$7.72K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $477K | Sell |
10,003
-48,289
| -83% | -$2.3M | ﹤0.01% | 1132 |
|
|
2016
Q2 | $2.92M | Buy |
58,292
+18,276
| +46% | +$916K | 0.01% | 819 |
|
|
2016
Q1 | $1.81M | Buy |
40,016
+779
| +2% | +$35.3K | ﹤0.01% | 977 |
|
|
2015
Q4 | $1.51M | Sell |
39,237
-31,963
| -45% | -$1.23M | ﹤0.01% | 1044 |
|
|
2015
Q3 | $3.41M | Buy |
71,200
+1,863
| +3% | +$89.3K | 0.01% | 812 |
|
|
2015
Q2 | $3.12M | Sell |
69,337
-24
| -0% | -$1.08K | 0.01% | 903 |
|
|
2015
Q1 | $3.33M | Buy |
69,361
+57,039
| +463% | +$2.74M | 0.01% | 905 |
|
|
2014
Q4 | $493K | Sell |
12,322
-55,589
| -82% | -$2.22M | ﹤0.01% | 1315 |
|
|
2014
Q3 | $2.92M | Buy |
67,911
+7,181
| +12% | +$309K | 0.01% | 935 |
|
|
2014
Q2 | $2.78M | Sell |
60,730
-129,794
| -68% | -$5.93M | 0.01% | 951 |
|
|
2014
Q1 | $7.22M | Sell |
190,524
-2,841
| -1% | -$108K | 0.02% | 607 |
|
|
2013
Q4 | $6.24M | Sell |
193,365
-70,993
| -27% | -$2.29M | 0.02% | 649 |
|
|
2013
Q3 | $9.81M | Sell |
264,358
-4,078
| -2% | -$151K | 0.03% | 437 |
|
|
2013
Q2 | $8.46M | Buy |
+268,436
| New | +$8.46M | 0.02% | 468 |
|