Raymond James & Associates’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,804
| Closed | -$295K | – | 4090 |
|
|
2021
Q3 | $295K | Sell |
6,804
-5,197
| -43% | -$225K | ﹤0.01% | 3402 |
|
|
2021
Q2 | $792K | Sell |
12,001
-1,021
| -8% | -$67.4K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $889K | Sell |
13,022
-43,215
| -77% | -$2.95M | ﹤0.01% | 2582 |
|
|
2020
Q4 | $2.41M | Buy |
56,237
+9,880
| +21% | +$424K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $2.07M | Buy |
46,357
+5,570
| +14% | +$248K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.71M | Buy |
+40,787
| New | +$1.71M | ﹤0.01% | 1822 |
|
|
2020
Q1 | – | Sell |
-9,035
| Closed | -$259K | – | 3629 |
|
|
2019
Q4 | $259K | Sell |
9,035
-10,014
| -53% | -$287K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $467K | Buy |
19,049
+4,404
| +30% | +$108K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $419K | Buy |
14,645
+430
| +3% | +$12.3K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $540K | Buy |
14,215
+377
| +3% | +$14.3K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $400K | Sell |
13,838
-2,040
| -13% | -$59K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $664K | Sell |
15,878
-22,759
| -59% | -$952K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $1.61M | Sell |
38,637
-16,368
| -30% | -$684K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $2.39M | Buy |
55,005
+9,653
| +21% | +$420K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $2.55M | Sell |
45,352
-7,457
| -14% | -$419K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $2.83M | Buy |
52,809
+7,956
| +18% | +$426K | 0.01% | 1408 |
|
|
2017
Q2 | $2.17M | Buy |
44,853
+652
| +1% | +$31.5K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $2.15M | Buy |
44,201
+7,903
| +22% | +$385K | 0.01% | 1477 |
|
|
2016
Q4 | $1.82M | Buy |
36,298
+1,947
| +6% | +$97.8K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $1.64M | Buy |
34,351
+13,517
| +65% | +$645K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $1.04M | Sell |
20,834
-729
| -3% | -$36.5K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $977K | Sell |
21,563
-1,892
| -8% | -$85.7K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $904K | Sell |
23,455
-8,770
| -27% | -$338K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $1.54M | Sell |
32,225
-14,777
| -31% | -$708K | 0.01% | 1356 |
|
|
2015
Q2 | $2.12M | Buy |
+47,002
| New | +$2.12M | 0.01% | 1286 |
|