Redmond Asset Management’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
Q1 | – | Sell |
-13,923
| Closed | -$399K | – | 174 |
|
|
2019
Q4 | $399K | Buy |
13,923
+78
| +0.6% | +$2.24K | 0.17% | 135 |
|
|
2019
Q3 | $339K | Buy |
13,845
+118
| +0.9% | +$2.89K | 0.15% | 139 |
|
|
2019
Q2 | $393K | Hold |
13,727
| – | – | 0.17% | 139 |
|
|
2019
Q1 | $522K | Buy |
13,727
+200
| +1% | +$7.61K | 0.23% | 122 |
|
|
2018
Q4 | $391K | Sell |
13,527
-118
| -0.9% | -$3.41K | 0.19% | 134 |
|
|
2018
Q3 | $570K | Buy |
13,645
+69
| +0.5% | +$2.88K | 0.22% | 120 |
|
|
2018
Q2 | $567K | Hold |
13,576
| – | – | 0.24% | 110 |
|
|
2018
Q1 | $591K | Buy |
13,576
+165
| +1% | +$7.18K | 0.26% | 104 |
|
|
2017
Q4 | $753K | Hold |
13,411
| – | – | 0.32% | 92 |
|
|
2017
Q3 | $718K | Buy |
+13,411
| New | +$718K | 0.33% | 93 |
|