Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,514
| Closed | -$514K | – | 909 |
|
|
2019
Q1 | $514K | Buy |
+13,514
| New | +$514K | 0.02% | 497 |
|
|
2017
Q3 | – | Sell |
-99,369
| Closed | -$4.8M | – | 1118 |
|
|
2017
Q2 | $4.8M | Buy |
99,369
+25,125
| +34% | +$1.21M | 0.18% | 169 |
|
|
2017
Q1 | $3.61M | Buy |
74,244
+52,092
| +235% | +$2.54M | 0.14% | 216 |
|
|
2016
Q4 | $1.11M | Buy |
+22,152
| New | +$1.11M | 0.05% | 412 |
|
|
2016
Q3 | – | Sell |
-60,601
| Closed | -$3.04M | – | 1188 |
|
|
2016
Q2 | $3.04M | Buy |
+60,601
| New | +$3.04M | 0.12% | 215 |
|
|
2015
Q3 | – | Sell |
-51,459
| Closed | -$2.32M | – | 1263 |
|
|
2015
Q2 | $2.32M | Buy |
51,459
+24,030
| +88% | +$1.08M | 0.08% | 260 |
|
|
2015
Q1 | $1.32M | Buy |
27,429
+20,009
| +270% | +$961K | 0.05% | 360 |
|
|
2014
Q4 | $297K | Sell |
7,420
-49,274
| -87% | -$1.97M | 0.01% | 722 |
|
|
2014
Q3 | $2.44M | Buy |
+56,694
| New | +$2.44M | 0.07% | 303 |
|
|
2014
Q2 | – | Sell |
-9,314
| Closed | -$353K | – | 1356 |
|
|
2014
Q1 | $353K | Buy |
+9,314
| New | +$353K | 0.01% | 751 |
|
|
2013
Q4 | – | Sell |
-23,888
| Closed | -$886K | – | 1271 |
|
|
2013
Q3 | $886K | Buy |
23,888
+6,501
| +37% | +$241K | 0.03% | 510 |
|
|
2013
Q2 | $548K | Buy |
+17,387
| New | +$548K | 0.02% | 566 |
|