Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $250K | Hold |
10,201
| – | – | 0.01% | 1042 |
|
|
2019
Q2 | $292K | Hold |
10,201
| – | – | 0.01% | 973 |
|
|
2019
Q1 | $388K | Hold |
10,201
| – | – | 0.02% | 821 |
|
|
2018
Q4 | $295K | Hold |
10,201
| – | – | 0.01% | 889 |
|
|
2018
Q3 | $426K | Hold |
10,201
| – | – | 0.02% | 824 |
|
|
2018
Q2 | $426K | Buy |
10,201
+3,800
| +59% | +$159K | 0.02% | 742 |
|
|
2018
Q1 | $279K | Hold |
6,401
| – | – | 0.01% | 910 |
|
|
2017
Q4 | $359K | Buy |
6,401
+400
| +7% | +$22.4K | 0.02% | 804 |
|
|
2017
Q3 | $321K | Buy |
6,001
+305
| +5% | +$16.3K | 0.02% | 777 |
|
|
2017
Q2 | $275K | Buy |
5,696
+2,496
| +78% | +$121K | 0.01% | 797 |
|
|
2017
Q1 | $156K | Buy |
3,200
+400
| +14% | +$19.5K | 0.01% | 837 |
|
|
2016
Q4 | $141K | Hold |
2,800
| – | – | 0.01% | 835 |
|
|
2016
Q3 | $134K | Sell |
2,800
-3,360
| -55% | -$161K | 0.01% | 798 |
|
|
2016
Q2 | $309K | Sell |
6,160
-4,760
| -44% | -$239K | 0.01% | 731 |
|
|
2016
Q1 | $494K | Sell |
10,920
-280
| -3% | -$12.7K | 0.01% | 888 |
|
|
2015
Q4 | $432K | Buy |
11,200
+7,900
| +239% | +$305K | 0.01% | 962 |
|
|
2015
Q3 | $158K | Buy |
+3,300
| New | +$158K | ﹤0.01% | 805 |
|