Russell Frank Company’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.9M | Buy |
285,432
+87,098
| +44% | +$3.94M | 0.02% | 804 |
|
|
2015
Q4 | $7.74M | Sell |
198,334
-143,961
| -42% | -$5.62M | 0.01% | 1026 |
|
|
2015
Q3 | $16.4M | Buy |
342,295
+134,221
| +65% | +$6.43M | 0.03% | 642 |
|
|
2015
Q2 | $9.36M | Buy |
208,074
+72,483
| +53% | +$3.26M | 0.02% | 1030 |
|
|
2015
Q1 | $6.51M | Sell |
135,591
-258,229
| -66% | -$12.4M | 0.01% | 1092 |
|
|
2014
Q4 | $15.8M | Buy |
393,820
+128,956
| +49% | +$5.18M | 0.03% | 675 |
|
|
2014
Q3 | $11.4M | Sell |
264,864
-44,379
| -14% | -$1.91M | 0.02% | 836 |
|
|
2014
Q2 | $13.6M | Buy |
309,243
+65,790
| +27% | +$2.89M | 0.02% | 747 |
|
|
2014
Q1 | $9.59M | Sell |
243,453
-161,648
| -40% | -$6.37M | 0.02% | 903 |
|
|
2013
Q4 | $11M | Sell |
405,101
-5,107
| -1% | -$139K | 0.02% | 809 |
|
|
2013
Q3 | $15.2M | Sell |
410,208
-246,322
| -38% | -$9.12M | 0.03% | 677 |
|
|
2013
Q2 | $20.7M | Buy |
+656,530
| New | +$20.7M | 0.04% | 508 |
|