SFPIA
BIG
Stevens First Principles Investment Advisors’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$313K | – | 148 |
|
|
2016
Q1 | $313K | Sell |
6,900
-255
| -4% | -$11.6K | 0.25% | 49 |
|
|
2015
Q4 | $276K | Hold |
7,155
| – | – | 0.23% | 50 |
|
|
2015
Q3 | $343K | Hold |
7,155
| – | – | 0.27% | 58 |
|
|
2015
Q2 | $322K | Buy |
7,155
+140
| +2% | +$6.3K | 0.21% | 70 |
|
|
2015
Q1 | $337K | Hold |
7,015
| – | – | 0.22% | 66 |
|
|
2014
Q4 | $281K | Buy |
7,015
+145
| +2% | +$5.81K | 0.19% | 68 |
|
|
2014
Q3 | $296K | Sell |
6,870
-245
| -3% | -$10.6K | 0.17% | 81 |
|
|
2014
Q2 | $325K | Sell |
7,115
-330
| -4% | -$15.1K | 0.18% | 73 |
|
|
2014
Q1 | $282K | Sell |
7,445
-735
| -9% | -$27.8K | 0.18% | 71 |
|
|
2013
Q4 | $264K | Sell |
8,180
-1,745
| -18% | -$56.3K | 0.16% | 74 |
|
|
2013
Q3 | $368K | Buy |
9,925
+3,945
| +66% | +$146K | 0.22% | 67 |
|
|
2013
Q2 | $189K | Buy |
+5,980
| New | +$189K | 0.13% | 74 |
|