Tributary Capital 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
Q1 | – | Sell |
-511,009
| Closed | -$14.7M | – | 215 |
|
|
2019
Q4 | $14.7M | Sell |
511,009
-17,146
| -3% | -$492K | 1.03% | 47 |
|
|
2019
Q3 | $12.9M | Buy |
528,155
+82,170
| +18% | +$2.01M | 0.94% | 51 |
|
|
2019
Q2 | $12.8M | Sell |
445,985
-893
| -0.2% | -$25.5K | 0.9% | 55 |
|
|
2019
Q1 | $17M | Buy |
446,878
+158,320
| +55% | +$6.02M | 1.23% | 35 |
|
|
2018
Q4 | $8.35M | Buy |
288,558
+34,856
| +14% | +$1.01M | 0.76% | 60 |
|
|
2018
Q3 | $10.6M | Buy |
+253,702
| New | +$10.6M | 0.8% | 60 |
|
|
2017
Q3 | – | Sell |
-22,800
| Closed | -$1.1M | – | 242 |
|
|
2017
Q2 | $1.1M | Hold |
22,800
| – | – | 0.1% | 137 |
|
|
2017
Q1 | $1.11M | Sell |
22,800
-5,300
| -19% | -$258K | 0.11% | 137 |
|
|
2016
Q4 | $1.41M | Sell |
28,100
-14,000
| -33% | -$703K | 0.17% | 122 |
|
|
2016
Q3 | $2.01M | Hold |
42,100
| – | – | 0.26% | 105 |
|
|
2016
Q2 | $2.11M | Sell |
42,100
-800
| -2% | -$40.1K | 0.31% | 96 |
|
|
2016
Q1 | $1.94M | Sell |
42,900
-1,100
| -3% | -$49.8K | 0.31% | 111 |
|
|
2015
Q4 | $1.7M | Buy |
44,000
+11,500
| +35% | +$443K | 0.28% | 113 |
|
|
2015
Q3 | $1.54M | Buy |
+32,500
| New | +$1.54M | 0.26% | 124 |
|