TFS Capital’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,118
| Closed | -$778K | – | 388 |
|
|
2017
Q2 | $778K | Buy |
+16,118
| New | +$778K | 0.3% | 109 |
|
|
2016
Q2 | – | Sell |
-6,552
| Closed | -$297K | – | 1215 |
|
|
2016
Q1 | $297K | Sell |
6,552
-10,935
| -63% | -$496K | 0.04% | 650 |
|
|
2015
Q4 | $674K | Buy |
+17,487
| New | +$674K | 0.07% | 365 |
|
|
2015
Q3 | – | Sell |
-27,158
| Closed | -$1.22M | – | 1066 |
|
|
2015
Q2 | $1.22M | Buy |
+27,158
| New | +$1.22M | 0.12% | 281 |
|
|
2015
Q1 | – | Sell |
-59,623
| Closed | -$2.39M | – | 1154 |
|
|
2014
Q4 | $2.39M | Buy |
59,623
+41,913
| +237% | +$1.68M | 0.23% | 122 |
|
|
2014
Q3 | $762K | Sell |
17,710
-51,631
| -74% | -$2.22M | 0.07% | 458 |
|
|
2014
Q2 | $3.17M | Buy |
69,341
+36,637
| +112% | +$1.67M | 0.25% | 97 |
|
|
2014
Q1 | $1.24M | Buy |
+32,704
| New | +$1.24M | 0.08% | 376 |
|
|
2013
Q4 | – | Sell |
-98,078
| Closed | -$3.64M | – | 1672 |
|
|
2013
Q3 | $3.64M | Buy |
+98,078
| New | +$3.64M | 0.17% | 166 |
|