Riverhead Capital Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $250K | Hold |
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|
2019
Q2 | $292K | Hold |
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|
2019
Q1 | $388K | Hold |
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|
2018
Q4 | $295K | Hold |
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|
2018
Q3 | $426K | Hold |
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|
2018
Q2 | $426K | Buy |
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|
2018
Q1 | $279K | Hold |
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|
2017
Q4 | $359K | Buy |
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|
2017
Q3 | $321K | Buy |
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|
2017
Q2 | $275K | Buy |
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|
2017
Q1 | $156K | Buy |
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|
2016
Q4 | $141K | Hold |
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|
2016
Q3 | $134K | Sell |
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|
2016
Q2 | $309K | Sell |
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|
2016
Q1 | $494K | Sell |
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|
2015
Q4 | $432K | Buy |
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|
2015
Q3 | $158K | Buy |
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