Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,485
| Closed | -$398K | – | 467 |
|
|
2020
Q2 | $398K | Buy |
+9,485
| New | +$398K | 0.02% | 182 |
|
|
2018
Q4 | – | Sell |
-28,960
| Closed | -$1.21M | – | 693 |
|
|
2018
Q3 | $1.21M | Sell |
28,960
-4,355
| -13% | -$182K | 0.03% | 511 |
|
|
2018
Q2 | $1.39M | Buy |
33,315
+400
| +1% | +$16.7K | 0.03% | 416 |
|
|
2018
Q1 | $1.43M | Buy |
32,915
+5,715
| +21% | +$249K | 0.03% | 351 |
|
|
2017
Q4 | $1.53M | Sell |
27,200
-3,575
| -12% | -$201K | 0.03% | 375 |
|
|
2017
Q3 | $1.65M | Sell |
30,775
-1,770
| -5% | -$94.8K | 0.03% | 335 |
|
|
2017
Q2 | $1.57M | Sell |
32,545
-750
| -2% | -$36.2K | 0.03% | 511 |
|
|
2017
Q1 | $1.62M | Sell |
33,295
-1,010
| -3% | -$49.2K | 0.03% | 481 |
|
|
2016
Q4 | $1.72M | Buy |
34,305
+25
| +0.1% | +$1.26K | 0.03% | 463 |
|
|
2016
Q3 | $1.64M | Sell |
34,280
-4,095
| -11% | -$196K | 0.02% | 472 |
|
|
2016
Q2 | $1.92M | Sell |
38,375
-1,335
| -3% | -$66.9K | 0.03% | 333 |
|
|
2016
Q1 | $1.8M | Sell |
39,710
-5,235
| -12% | -$237K | 0.02% | 369 |
|
|
2015
Q4 | $1.73M | Sell |
44,945
-2,520
| -5% | -$97.1K | 0.02% | 406 |
|
|
2015
Q3 | $2.27M | Sell |
47,465
-7,560
| -14% | -$362K | 0.02% | 356 |
|
|
2015
Q2 | $2.48M | Buy |
55,025
+4,530
| +9% | +$204K | 0.02% | 476 |
|
|
2015
Q1 | $2.43M | Buy |
50,495
+1,585
| +3% | +$76.1K | 0.02% | 484 |
|
|
2014
Q4 | $1.96M | Sell |
48,910
-1,085
| -2% | -$43.4K | 0.01% | 586 |
|
|
2014
Q3 | $2.15M | Buy |
49,995
+6,685
| +15% | +$288K | 0.02% | 518 |
|
|
2014
Q2 | $1.98M | Buy |
+43,310
| New | +$1.98M | 0.01% | 444 |
|
|
2014
Q1 | – | Sell |
-51,703
| Closed | -$1.67M | – | 741 |
|
|
2013
Q4 | $1.67M | Buy |
51,703
+8,865
| +21% | +$286K | 0.01% | 582 |
|
|
2013
Q3 | $1.59M | Sell |
42,838
-1,770
| -4% | -$65.6K | 0.01% | 404 |
|
|
2013
Q2 | $1.41M | Buy |
+44,608
| New | +$1.41M | 0.01% | 520 |
|