Smith Hayes Advisers’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$204K | – | 314 |
|
|
2015
Q3 | $204K | Buy |
+4,300
| New | +$204K | 0.04% | 282 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$207K | – | 331 |
|
|
2015
Q1 | $207K | Sell |
4,300
-2,700
| -39% | -$130K | 0.04% | 304 |
|
|
2014
Q4 | $280K | Sell |
7,000
-600
| -8% | -$24K | 0.06% | 249 |
|
|
2014
Q3 | $327K | Sell |
7,600
-2,600
| -25% | -$112K | 0.08% | 229 |
|
|
2014
Q2 | $466K | Hold |
10,200
| – | – | 0.11% | 199 |
|
|
2014
Q1 | $386K | Hold |
10,200
| – | – | 0.1% | 203 |
|
|
2013
Q4 | $329K | Hold |
10,200
| – | – | 0.11% | 194 |
|
|
2013
Q3 | $378K | Sell |
10,200
-1,850
| -15% | -$68.6K | 0.14% | 161 |
|
|
2013
Q2 | $380K | Buy |
+12,050
| New | +$380K | 0.16% | 151 |
|