Scout Investments’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-450,169
| Closed | -$18.8M | – | 302 |
|
|
2018
Q3 | $18.8M | Buy |
450,169
+351,572
| +357% | +$14.7M | 0.39% | 114 |
|
|
2018
Q2 | $4.12M | Sell |
98,597
-84,034
| -46% | -$3.51M | 0.09% | 195 |
|
|
2018
Q1 | $7.95M | Sell |
182,631
-53,575
| -23% | -$2.33M | 0.19% | 163 |
|
|
2017
Q4 | $13.3M | Buy |
+236,206
| New | +$13.3M | 0.33% | 137 |
|
|
2017
Q2 | – | Sell |
-356,564
| Closed | -$17.4M | – | 319 |
|
|
2017
Q1 | $17.4M | Sell |
356,564
-37,644
| -10% | -$1.83M | 0.48% | 99 |
|
|
2016
Q4 | $19.8M | Sell |
394,208
-134,531
| -25% | -$6.75M | 0.55% | 66 |
|
|
2016
Q3 | $25.2M | Buy |
528,739
+49,382
| +10% | +$2.36M | 0.71% | 36 |
|
|
2016
Q2 | $24M | Buy |
479,357
+22,184
| +5% | +$1.11M | 0.67% | 49 |
|
|
2016
Q1 | $20.7M | Buy |
457,173
+136,652
| +43% | +$6.19M | 0.56% | 77 |
|
|
2015
Q4 | $12.4M | Sell |
320,521
-193,978
| -38% | -$7.48M | 0.31% | 116 |
|
|
2015
Q3 | $24.7M | Sell |
514,499
-198,213
| -28% | -$9.5M | 0.58% | 66 |
|
|
2015
Q2 | $32.1M | Buy |
712,712
+322
| +0% | +$14.5K | 0.6% | 54 |
|
|
2015
Q1 | $34.2M | Sell |
712,390
-59,716
| -8% | -$2.87M | 0.57% | 65 |
|
|
2014
Q4 | $30.9M | Sell |
772,106
-744,229
| -49% | -$29.8M | 0.47% | 81 |
|
|
2014
Q3 | $65.3M | Buy |
+1,516,335
| New | +$65.3M | 0.88% | 39 |
|