Shell 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
Q2 | – | Sell |
-34,339
| Closed | -$1.31M | – | 1252 |
|
|
2019
Q1 | $1.31M | Hold |
34,339
| – | – | 0.03% | 460 |
|
|
2018
Q4 | $993K | Sell |
34,339
-2,900
| -8% | -$83.9K | 0.02% | 521 |
|
|
2018
Q3 | $1.56M | Hold |
37,239
| – | – | 0.03% | 461 |
|
|
2018
Q2 | $1.56M | Sell |
37,239
-1,985
| -5% | -$82.9K | 0.03% | 465 |
|
|
2018
Q1 | $1.71M | Hold |
39,224
| – | – | 0.03% | 437 |
|
|
2017
Q4 | $2.2M | Hold |
39,224
| – | – | 0.04% | 379 |
|
|
2017
Q3 | $2.1M | Sell |
39,224
-1,000
| -2% | -$53.6K | 0.05% | 364 |
|
|
2017
Q2 | $1.94M | Hold |
40,224
| – | – | 0.04% | 394 |
|
|
2017
Q1 | $1.96M | Sell |
40,224
-2,814
| -7% | -$137K | 0.04% | 378 |
|
|
2016
Q4 | $2.16M | Sell |
43,038
-375
| -0.9% | -$18.8K | 0.05% | 371 |
|
|
2016
Q3 | $2.07M | Buy |
+43,413
| New | +$2.07M | 0.04% | 401 |
|