Steward Partners Investment Advisory’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450
| Closed | -$2.3K | – | 3599 |
|
|
2023
Q3 | $2.3K | Buy |
+450
| New | +$2.3K | ﹤0.01% | 3057 |
|
|
2022
Q1 | – | Sell |
-2,634
| Closed | -$119K | – | 3406 |
|
|
2021
Q4 | $119K | Buy |
2,634
+1,523
| +137% | +$68.8K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $48K | Buy |
1,111
+138
| +14% | +$5.96K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $64K | Buy |
+973
| New | +$64K | ﹤0.01% | 2851 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 3521 |
|
|
2020
Q4 | $0 | Sell |
2
-398
| -100% | – | ﹤0.01% | 3016 |
|
|
2020
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1939 |
|
|
2018
Q4 | – | Sell |
-782
| Closed | -$33K | – | 2263 |
|
|
2018
Q3 | $33K | Buy |
782
+355
| +83% | +$15K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $18K | Buy |
427
+127
| +42% | +$5.35K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q2 | $14K | Buy |
300
+222
| +285% | +$10.4K | ﹤0.01% | 973 |
|
|
2017
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 730 |
|