Synovus Financial’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-673
| Closed | -$28K | – | 1510 |
|
2020
Q2 | $28K | Hold |
673
| – | – | ﹤0.01% | 1034 |
|
2020
Q1 | $9K | Sell |
673
-139
| -17% | -$1.86K | ﹤0.01% | 1605 |
|
2019
Q4 | $23K | Sell |
812
-1,174
| -59% | -$33.3K | ﹤0.01% | 1089 |
|
2019
Q3 | $49K | Sell |
1,986
-29,334
| -94% | -$724K | ﹤0.01% | 905 |
|
2019
Q2 | $894K | Buy |
31,320
+8,746
| +39% | +$250K | 0.01% | 356 |
|
2019
Q1 | $861K | Buy |
22,574
+4,247
| +23% | +$162K | 0.01% | 354 |
|
2018
Q4 | $531K | Sell |
18,327
-186
| -1% | -$5.39K | 0.01% | 412 |
|
2018
Q3 | $771K | Sell |
18,513
-463
| -2% | -$19.3K | 0.01% | 375 |
|
2018
Q2 | $794K | Sell |
18,976
-2,093
| -10% | -$87.6K | 0.01% | 356 |
|
2018
Q1 | $914K | Buy |
21,069
+8,747
| +71% | +$379K | 0.02% | 325 |
|
2017
Q4 | $693K | Sell |
12,322
-20
| -0.2% | -$1.13K | 0.01% | 365 |
|
2017
Q3 | $662K | Buy |
12,342
+552
| +5% | +$29.6K | 0.01% | 363 |
|
2017
Q2 | $568K | Buy |
11,790
+2,457
| +26% | +$118K | 0.01% | 389 |
|
2017
Q1 | $455K | Buy |
9,333
+813
| +10% | +$39.6K | 0.01% | 380 |
|
2016
Q4 | $429K | Sell |
8,520
-1,176
| -12% | -$59.2K | 0.01% | 367 |
|
2016
Q3 | $466K | Sell |
9,696
-6,765
| -41% | -$325K | 0.01% | 347 |
|
2016
Q2 | $824K | Buy |
16,461
+124
| +0.8% | +$6.21K | 0.02% | 286 |
|
2016
Q1 | $738K | Buy |
16,337
+2,070
| +15% | +$93.5K | 0.02% | 290 |
|
2015
Q4 | $552K | Sell |
14,267
-8,928
| -38% | -$345K | 0.01% | 325 |
|
2015
Q3 | $1.11M | Sell |
23,195
-317
| -1% | -$15.1K | 0.03% | 261 |
|
2015
Q2 | $1.06M | Buy |
23,512
+1,139
| +5% | +$51.4K | 0.03% | 272 |
|
2015
Q1 | $1.07M | Buy |
22,373
+381
| +2% | +$18.3K | 0.03% | 268 |
|
2014
Q4 | $879K | Sell |
21,992
-823
| -4% | -$32.9K | 0.02% | 293 |
|
2014
Q3 | $979K | Buy |
22,815
+3,200
| +16% | +$137K | 0.03% | 269 |
|
2014
Q2 | $895K | Sell |
19,615
-388
| -2% | -$17.7K | 0.03% | 260 |
|
2014
Q1 | $758K | Sell |
20,003
-1,285
| -6% | -$48.7K | 0.02% | 272 |
|
2013
Q4 | $687K | Buy |
21,288
+226
| +1% | +$7.29K | 0.02% | 273 |
|
2013
Q3 | $786K | Buy |
21,062
+1,059
| +5% | +$39.5K | 0.02% | 252 |
|
2013
Q2 | $630K | Buy |
+20,003
| New | +$630K | 0.02% | 273 |
|