Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,655
| Closed | -$681K | – | 903 |
|
|
2018
Q1 | $681K | Hold |
15,655
| – | – | 0.01% | 722 |
|
|
2017
Q4 | $879K | Hold |
15,655
| – | – | 0.01% | 670 |
|
|
2017
Q3 | $839K | Hold |
15,655
| – | – | 0.01% | 680 |
|
|
2017
Q2 | $756K | Buy |
15,655
+2,794
| +22% | +$135K | 0.01% | 706 |
|
|
2017
Q1 | $626K | Hold |
12,861
| – | – | 0.01% | 755 |
|
|
2016
Q4 | $646K | Buy |
12,861
+1,030
| +9% | +$51.7K | 0.01% | 736 |
|
|
2016
Q3 | $565K | Sell |
11,831
-22
| -0.2% | -$1.05K | 0.01% | 730 |
|
|
2016
Q2 | $594K | Hold |
11,853
| – | – | 0.01% | 696 |
|
|
2016
Q1 | $537K | Buy |
11,853
+2,061
| +21% | +$93.4K | ﹤0.01% | 728 |
|
|
2015
Q4 | $377K | Hold |
9,792
| – | – | ﹤0.01% | 827 |
|
|
2015
Q3 | $469K | Hold |
9,792
| – | – | ﹤0.01% | 772 |
|
|
2015
Q2 | $441K | Sell |
9,792
-32
| -0.3% | -$1.44K | ﹤0.01% | 736 |
|
|
2015
Q1 | $472K | Sell |
9,824
-29,757
| -75% | -$1.43M | ﹤0.01% | 702 |
|
|
2014
Q4 | $1.58M | Sell |
39,581
-442
| -1% | -$17.7K | 0.01% | 496 |
|
|
2014
Q3 | $1.72M | Buy |
+40,023
| New | +$1.72M | 0.02% | 428 |
|