Smithfield Trust’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | -$1K | – | 1071 |
|
|
2022
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1055 |
|