Sit Investment Associates’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,050
| Closed | -$86K | – | 569 |
|
|
2018
Q2 | $86K | Sell |
2,050
-8,025
| -80% | -$337K | ﹤0.01% | 509 |
|
|
2018
Q1 | $439K | Sell |
10,075
-6,220
| -38% | -$271K | 0.01% | 428 |
|
|
2017
Q4 | $915K | Buy |
16,295
+1,320
| +9% | +$74.1K | 0.02% | 376 |
|
|
2017
Q3 | $802K | Sell |
14,975
-975
| -6% | -$52.2K | 0.02% | 384 |
|
|
2017
Q2 | $770K | Sell |
15,950
-100
| -0.6% | -$4.83K | 0.02% | 379 |
|
|
2017
Q1 | $781K | Buy |
16,050
+7,425
| +86% | +$361K | 0.02% | 376 |
|
|
2016
Q4 | $433K | Buy |
8,625
+6,625
| +331% | +$333K | 0.01% | 386 |
|
|
2016
Q3 | $96K | Buy |
2,000
+225
| +13% | +$10.8K | ﹤0.01% | 415 |
|
|
2016
Q2 | $89K | Hold |
1,775
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $80K | Buy |
1,775
+200
| +13% | +$9.01K | ﹤0.01% | 435 |
|
|
2015
Q4 | $61K | Hold |
1,575
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $75K | Buy |
1,575
+200
| +15% | +$9.52K | ﹤0.01% | 453 |
|
|
2015
Q2 | $62K | Buy |
+1,375
| New | +$62K | ﹤0.01% | 446 |
|