Royal Bank of Canada’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,855
| Closed | -$3K | – | 7130 |
|
|
2024
Q2 | $3K | Buy |
1,855
+1,217
| +191% | +$1.97K | ﹤0.01% | 6301 |
|
|
2024
Q1 | $3K | Sell |
638
-7,927
| -93% | -$37.3K | ﹤0.01% | 6187 |
|
|
2023
Q4 | $66K | Sell |
8,565
-7,205
| -46% | -$55.5K | ﹤0.01% | 5332 |
|
|
2023
Q3 | $80K | Sell |
15,770
-1,288
| -8% | -$6.53K | ﹤0.01% | 5048 |
|
|
2023
Q2 | $151K | Sell |
17,058
-25,612
| -60% | -$227K | ﹤0.01% | 4569 |
|
|
2023
Q1 | $467K | Sell |
42,670
-1,474
| -3% | -$16.1K | ﹤0.01% | 3571 |
|
|
2022
Q4 | $649K | Buy |
44,144
+18,698
| +73% | +$275K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $397K | Buy |
25,446
+236
| +0.9% | +$3.68K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $529K | Buy |
25,210
+8,954
| +55% | +$188K | ﹤0.01% | 3623 |
|
|
2022
Q1 | $562K | Buy |
16,256
+5,358
| +49% | +$185K | ﹤0.01% | 3742 |
|
|
2021
Q4 | $490K | Buy |
10,898
+4,064
| +59% | +$183K | ﹤0.01% | 3978 |
|
|
2021
Q3 | $295K | Buy |
6,834
+1,211
| +22% | +$52.3K | ﹤0.01% | 4301 |
|
|
2021
Q2 | $372K | Sell |
5,623
-1,752
| -24% | -$116K | ﹤0.01% | 4082 |
|
|
2021
Q1 | $505K | Sell |
7,375
-73,908
| -91% | -$5.06M | ﹤0.01% | 3721 |
|
|
2020
Q4 | $3.49M | Buy |
81,283
+1,878
| +2% | +$80.6K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $3.54M | Buy |
79,405
+61,613
| +346% | +$2.75M | ﹤0.01% | 1939 |
|
|
2020
Q2 | $748K | Sell |
17,792
-965
| -5% | -$40.6K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $267K | Buy |
18,757
+11,681
| +165% | +$166K | ﹤0.01% | 3663 |
|
|
2019
Q4 | $203K | Buy |
7,076
+2,631
| +59% | +$75.5K | ﹤0.01% | 4056 |
|
|
2019
Q3 | $109K | Sell |
4,445
-2,474
| -36% | -$60.7K | ﹤0.01% | 4190 |
|
|
2019
Q2 | $198K | Sell |
6,919
-26,188
| -79% | -$749K | ﹤0.01% | 3921 |
|
|
2019
Q1 | $1.26M | Buy |
33,107
+1,626
| +5% | +$61.8K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $911K | Sell |
31,481
-100,442
| -76% | -$2.91M | ﹤0.01% | 2716 |
|
|
2018
Q3 | $5.5M | Buy |
131,923
+4,367
| +3% | +$182K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $5.33M | Buy |
127,556
+14,994
| +13% | +$627K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $4.9M | Buy |
112,562
+17,254
| +18% | +$751K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $5.35M | Buy |
95,308
+9,796
| +11% | +$550K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $4.58M | Buy |
85,512
+14,025
| +20% | +$751K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $3.45M | Sell |
71,487
-33,947
| -32% | -$1.64M | ﹤0.01% | 1788 |
|
|
2017
Q1 | $5.13M | Sell |
105,434
-8,123
| -7% | -$395K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $5.7M | Buy |
113,557
+40,358
| +55% | +$2.03M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $3.5M | Buy |
73,199
+15,100
| +26% | +$721K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $2.91M | Buy |
58,099
+23,279
| +67% | +$1.17M | ﹤0.01% | 1812 |
|
|
2016
Q1 | $1.58M | Sell |
34,820
-6,434
| -16% | -$291K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $1.59M | Buy |
41,254
+32,848
| +391% | +$1.27M | ﹤0.01% | 2220 |
|
|
2015
Q3 | $403K | Sell |
8,406
-3,972
| -32% | -$190K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $557K | Buy |
12,378
+7,011
| +131% | +$315K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $258K | Sell |
5,367
-6,973
| -57% | -$335K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $494K | Buy |
12,340
+7,778
| +170% | +$311K | ﹤0.01% | 3048 |
|
|
2014
Q3 | $196K | Sell |
4,562
-520
| -10% | -$22.3K | ﹤0.01% | 3671 |
|
|
2014
Q2 | $232K | Buy |
5,082
+1,929
| +61% | +$88.1K | ﹤0.01% | 3577 |
|
|
2014
Q1 | $119K | Sell |
3,153
-5,187
| -62% | -$196K | ﹤0.01% | 3949 |
|
|
2013
Q4 | $270K | Sell |
8,340
-15,957
| -66% | -$517K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $901K | Buy |
24,297
+14,053
| +137% | +$521K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $322K | Buy |
+10,244
| New | +$322K | ﹤0.01% | 2991 |
|