Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,120
| Closed | -$257K | – | 907 |
|
|
2016
Q4 | $257K | Hold |
5,120
| – | – | 0.02% | 698 |
|
|
2016
Q3 | $244K | Hold |
5,120
| – | – | 0.02% | 649 |
|
|
2016
Q2 | $257K | Hold |
5,120
| – | – | 0.02% | 609 |
|
|
2016
Q1 | $232K | Buy |
+5,120
| New | +$232K | 0.02% | 650 |
|
|
2015
Q4 | – | Sell |
-5,245
| Closed | -$251K | – | 753 |
|
|
2015
Q3 | $251K | Hold |
5,245
| – | – | 0.03% | 596 |
|
|
2015
Q2 | $236K | Buy |
5,245
+125
| +2% | +$5.62K | 0.02% | 676 |
|
|
2015
Q1 | $246K | Sell |
5,120
-658
| -11% | -$31.6K | 0.03% | 678 |
|
|
2014
Q4 | $231K | Sell |
5,778
-661
| -10% | -$26.4K | 0.03% | 701 |
|
|
2014
Q3 | $277K | Hold |
6,439
| – | – | 0.04% | 574 |
|
|
2014
Q2 | $294K | Hold |
6,439
| – | – | 0.04% | 571 |
|
|
2014
Q1 | $244K | Hold |
6,439
| – | – | 0.04% | 628 |
|
|
2013
Q4 | $208K | Hold |
6,439
| – | – | 0.03% | 693 |
|
|
2013
Q3 | $239K | Hold |
6,439
| – | – | 0.04% | 570 |
|
|
2013
Q2 | $203K | Buy |
+6,439
| New | +$203K | 0.04% | 600 |
|