Secor Capital Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,139
| Closed | -$880K | – | 252 |
|
|
2019
Q1 | $880K | Buy |
+23,139
| New | +$880K | 0.18% | 159 |
|
|
2018
Q4 | – | Sell |
-6,150
| Closed | -$257K | – | 565 |
|
|
2018
Q3 | $257K | Buy |
6,150
+386
| +7% | +$16.1K | 0.03% | 327 |
|
|
2018
Q2 | $241K | Sell |
5,764
-7,633
| -57% | -$319K | 0.02% | 385 |
|
|
2018
Q1 | $583K | Buy |
+13,397
| New | +$583K | 0.05% | 311 |
|
|
2017
Q3 | – | Sell |
-77,464
| Closed | -$3.74M | – | 499 |
|
|
2017
Q2 | $3.74M | Buy |
77,464
+67,506
| +678% | +$3.26M | 0.34% | 80 |
|
|
2017
Q1 | $485K | Buy |
+9,958
| New | +$485K | 0.05% | 290 |
|
|
2016
Q3 | – | Sell |
-27,523
| Closed | -$1.38M | – | 618 |
|
|
2016
Q2 | $1.38M | Buy |
27,523
+22,745
| +476% | +$1.14M | 0.17% | 154 |
|
|
2016
Q1 | $216K | Buy |
+4,778
| New | +$216K | 0.03% | 470 |
|
|
2015
Q1 | – | Sell |
-5,424
| Closed | -$217K | – | 555 |
|
|
2014
Q4 | $217K | Sell |
5,424
-2,521
| -32% | -$101K | 0.09% | 333 |
|
|
2014
Q3 | $342K | Buy |
+7,945
| New | +$342K | 0.19% | 192 |
|