Shufro Rose & Co’s Big Lots, Inc. BIG Stock Holding History

Shufro Rose & Co’s Portfolio BIG Stock Details BIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,000	Closed	-$390K	–	317
2021 Q3	$390K	Hold	9,000	–	–	0.03%	196
2021 Q2	$594K	Hold	9,000	–	–	0.04%	151
2021 Q1	$615K	Hold	9,000	–	–	0.05%	150
2020 Q4	$386K	Sell	9,000 -1,000	-10%	-$42.9K	0.03%	181
2020 Q3	$446K	Sell	10,000 -10,100	-50%	-$450K	0.04%	168
2020 Q2	$844K	Sell	20,100 -500	-2%	-$21K	0.08%	110
2020 Q1	$293K	Hold	20,600	–	–	0.03%	199
2019 Q4	$592K	Sell	20,600 -17,775	-46%	-$511K	0.05%	151
2019 Q3	$940K	Sell	38,375 -1,800	-4%	-$44.1K	0.09%	112
2019 Q2	$1.15M	Buy	40,175 +10,000	+33%	+$286K	0.11%	105
2019 Q1	$1.15M	Buy	30,175 +50	+0.2%	+$1.9K	0.11%	106
2018 Q4	$871K	Sell	30,125 -13,700	-31%	-$396K	0.1%	113
2018 Q3	$1.83M	Buy	43,825 +400	+0.9%	+$16.7K	0.17%	97
2018 Q2	$1.81M	Buy	43,425 +5,350	+14%	+$223K	0.17%	98
2018 Q1	$1.66M	Sell	38,075 -800	-2%	-$34.8K	0.16%	98
2017 Q4	$2.18M	Sell	38,875 -100	-0.3%	-$5.62K	0.21%	85
2017 Q3	$2.09M	Buy	38,975 +12,400	+47%	+$664K	0.21%	84
2017 Q2	$1.28M	Buy	26,575 +375	+1%	+$18.1K	0.14%	97
2017 Q1	$1.28M	Sell	26,200 -400	-2%	-$19.5K	0.14%	100
2016 Q4	$1.34M	Buy	26,600 +600	+2%	+$30.1K	0.15%	95
2016 Q3	$1.24M	Sell	26,000 -4,100	-14%	-$196K	0.14%	98
2016 Q2	$1.51M	Sell	30,100 -7,200	-19%	-$361K	0.17%	89
2016 Q1	$1.69M	Hold	37,300	–	–	0.19%	87
2015 Q4	$1.44M	Hold	37,300	–	–	0.17%	93
2015 Q3	$1.79M	Sell	37,300 -700	-2%	-$33.5K	0.21%	86
2015 Q2	$1.71M	Sell	38,000 -1,100	-3%	-$49.5K	0.18%	88
2015 Q1	$1.88M	Sell	39,100 -1,100	-3%	-$52.8K	0.19%	86
2014 Q4	$1.61M	Sell	40,200 -800	-2%	-$32K	0.16%	92
2014 Q3	$1.77M	Sell	41,000 -4,950	-11%	-$213K	0.18%	90
2014 Q2	$2.1M	Sell	45,950 -500	-1%	-$22.8K	0.22%	82
2014 Q1	$1.76M	Buy	46,450 +15,500	+50%	+$587K	0.18%	86
2013 Q4	$999K	Buy	30,950 +2,500	+9%	+$80.7K	0.11%	111
2013 Q3	$1.06M	Buy	+28,450	New	+$1.06M	0.12%	100