Teachers Advisors’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
Q1 | $3.11M | Buy |
81,793
+250
| +0.3% | +$9.51K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $2.36M | Buy |
81,543
+1,714
| +2% | +$49.6K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $3.34M | Buy |
79,829
+202
| +0.3% | +$8.44K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $3.33M | Buy |
79,627
+1,163
| +1% | +$48.6K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $3.42M | Sell |
78,464
-72,514
| -48% | -$3.16M | ﹤0.01% | 1519 |
|
|
2017
Q4 | $8.48M | Sell |
150,978
-2,179
| -1% | -$122K | 0.01% | 1115 |
|
|
2017
Q3 | $8.21M | Buy |
153,157
+72,190
| +89% | +$3.87M | 0.01% | 1103 |
|
|
2017
Q2 | $3.91M | Buy |
80,967
+3,238
| +4% | +$156K | 0.01% | 1454 |
|
|
2017
Q1 | $3.78M | Buy |
77,729
+2,669
| +4% | +$130K | 0.01% | 1440 |
|
|
2016
Q4 | $3.77M | Buy |
75,060
+2,052
| +3% | +$103K | 0.01% | 1425 |
|
|
2016
Q3 | $3.49M | Sell |
73,008
-5,490
| -7% | -$262K | 0.01% | 1405 |
|
|
2016
Q2 | $3.93M | Buy |
78,498
+3,274
| +4% | +$164K | 0.01% | 1275 |
|
|
2016
Q1 | $3.41M | Hold |
75,224
| – | – | 0.01% | 1308 |
|
|
2015
Q4 | $2.9M | Sell |
75,224
-2,710
| -3% | -$104K | 0.01% | 1372 |
|
|
2015
Q3 | $3.74M | Sell |
77,934
-3,662
| -4% | -$176K | 0.01% | 1228 |
|
|
2015
Q2 | $3.67M | Sell |
81,596
-11,865
| -13% | -$534K | 0.01% | 1303 |
|
|
2015
Q1 | $4.49M | Buy |
93,461
+11,246
| +14% | +$540K | 0.01% | 1206 |
|
|
2014
Q4 | $3.29M | Buy |
82,215
+34,702
| +73% | +$1.39M | 0.01% | 1315 |
|
|
2014
Q3 | $2.05M | Sell |
47,513
-146,561
| -76% | -$6.31M | ﹤0.01% | 1584 |
|
|
2014
Q2 | $8.87M | Buy |
194,074
+154,792
| +394% | +$7.07M | 0.02% | 904 |
|
|
2014
Q1 | $1.49M | Buy |
39,282
+1,722
| +5% | +$65.2K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $1.21M | Buy |
37,560
+1,619
| +5% | +$52.3K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $1.33M | Sell |
35,941
-7,157
| -17% | -$265K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $1.36M | Buy |
+43,098
| New | +$1.36M | ﹤0.01% | 1660 |
|