Securian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,839
| Closed | -$140K | – | 1021 |
|
|
2018
Q4 | $140K | Sell |
4,839
-100
| -2% | -$2.89K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $206K | Sell |
4,939
-303
| -6% | -$12.6K | ﹤0.01% | 996 |
|
|
2018
Q2 | $219K | Buy |
5,242
+114
| +2% | +$4.76K | 0.01% | 986 |
|
|
2018
Q1 | $223K | Sell |
5,128
-100
| -2% | -$4.35K | 0.01% | 969 |
|
|
2017
Q4 | $294K | Sell |
5,228
-377
| -7% | -$21.2K | 0.01% | 942 |
|
|
2017
Q3 | $300K | Hold |
5,605
| – | – | 0.01% | 907 |
|
|
2017
Q2 | $271K | Sell |
5,605
-100
| -2% | -$4.84K | 0.01% | 924 |
|
|
2017
Q1 | $278K | Buy |
5,705
+173
| +3% | +$8.43K | 0.01% | 913 |
|
|
2016
Q4 | $278K | Buy |
5,532
+158
| +3% | +$7.94K | 0.01% | 917 |
|
|
2016
Q3 | $257K | Hold |
5,374
| – | – | 0.01% | 913 |
|
|
2016
Q2 | $269K | Sell |
5,374
-1,306
| -20% | -$65.4K | 0.01% | 883 |
|
|
2016
Q1 | $303K | Buy |
6,680
+184
| +3% | +$8.35K | 0.01% | 872 |
|
|
2015
Q4 | $250K | Sell |
6,496
-725
| -10% | -$27.9K | 0.01% | 909 |
|
|
2015
Q3 | $346K | Sell |
7,221
-397
| -5% | -$19K | 0.01% | 825 |
|
|
2015
Q2 | $343K | Hold |
7,618
| – | – | 0.01% | 870 |
|
|
2015
Q1 | $366K | Buy |
7,618
+146
| +2% | +$7.01K | 0.01% | 867 |
|
|
2014
Q4 | $299K | Sell |
7,472
-443
| -6% | -$17.7K | 0.01% | 887 |
|
|
2014
Q3 | $341K | Buy |
7,915
+143
| +2% | +$6.16K | 0.01% | 859 |
|
|
2014
Q2 | $355K | Sell |
7,772
-651
| -8% | -$29.7K | 0.01% | 858 |
|
|
2014
Q1 | $319K | Hold |
8,423
| – | – | 0.01% | 856 |
|
|
2013
Q4 | $272K | Sell |
8,423
-247
| -3% | -$7.98K | 0.01% | 898 |
|
|
2013
Q3 | $322K | Hold |
8,670
| – | – | 0.01% | 844 |
|
|
2013
Q2 | $273K | Buy |
+8,670
| New | +$273K | 0.01% | 865 |
|