Timber Hill’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1032 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1024 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2015
Q3 | – | Sell |
-4,548
| Closed | -$205K | – | 1090 |
|
|
2015
Q2 | $205K | Buy |
+4,548
| New | +$205K | ﹤0.01% | 575 |
|
|
2015
Q1 | – | Sell |
-17,214
| Closed | -$689K | – | 1117 |
|
|
2014
Q4 | $689K | Buy |
+17,214
| New | +$689K | ﹤0.01% | 311 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
|
2014
Q2 | – | Sell |
-26,433
| Closed | -$1M | – | 1255 |
|
|
2014
Q1 | $1M | Buy |
+26,433
| New | +$1M | ﹤0.01% | 219 |
|
|
2013
Q4 | – | Sell |
-24,591
| Closed | -$912K | – | 1373 |
|
|
2013
Q3 | $912K | Buy |
+24,591
| New | +$912K | ﹤0.01% | 323 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1326 |
|