Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43
| Closed | – | – | 4027 |
|
|
2022
Q4 | $0 | Buy |
43
+1
| +2% | – | ﹤0.01% | 4293 |
|
|
2022
Q3 | $0 | Buy |
42
+22
| +110% | – | ﹤0.01% | 4485 |
|
|
2022
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4455 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$1K | – | 2849 |
|
|
2020
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2532 |
|
|
2019
Q2 | – | Sell |
-191
| Closed | -$7K | – | 2042 |
|
|
2019
Q1 | $7K | Buy |
191
+38
| +25% | +$1.39K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 662 |
|
|
2018
Q2 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 692 |
|