Regions Financial Corp’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-156
| Closed | -$6K | – | 1782 |
|
|
2019
Q1 | $6K | Sell |
156
-9
| -5% | -$346 | ﹤0.01% | 1650 |
|
|
2018
Q4 | $5K | Sell |
165
-344
| -68% | -$10.4K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $21K | Sell |
509
-400
| -44% | -$16.5K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $38K | Buy |
909
+386
| +74% | +$16.1K | ﹤0.01% | 1275 |
|
|
2018
Q1 | $23K | Sell |
523
-5
| -0.9% | -$220 | ﹤0.01% | 1432 |
|
|
2017
Q4 | $30K | Buy |
+528
| New | +$30K | ﹤0.01% | 1381 |
|
|
2017
Q2 | – | Sell |
-20,879
| Closed | -$1.02M | – | 909 |
|
|
2017
Q1 | $1.02M | Sell |
20,879
-9,874
| -32% | -$481K | 0.01% | 501 |
|
|
2016
Q4 | $1.54M | Buy |
30,753
+431
| +1% | +$21.6K | 0.02% | 382 |
|
|
2016
Q3 | $1.45M | Sell |
30,322
-2,911
| -9% | -$139K | 0.02% | 389 |
|
|
2016
Q2 | $1.67M | Sell |
33,233
-4,267
| -11% | -$214K | 0.02% | 340 |
|
|
2016
Q1 | $1.7M | Sell |
37,500
-2,096
| -5% | -$94.9K | 0.02% | 346 |
|
|
2015
Q4 | $1.53M | Sell |
39,596
-2,825
| -7% | -$109K | 0.02% | 388 |
|
|
2015
Q3 | $2.03M | Buy |
42,421
+1,311
| +3% | +$62.8K | 0.03% | 305 |
|
|
2015
Q2 | $1.85M | Buy |
41,110
+1,325
| +3% | +$59.6K | 0.02% | 339 |
|
|
2015
Q1 | $1.91M | Buy |
+39,785
| New | +$1.91M | 0.02% | 341 |
|