Truist Financial’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,039
| Closed | -$530K | – | 2788 |
|
|
2021
Q2 | $530K | Sell |
8,039
-5,906
| -42% | -$389K | ﹤0.01% | 1983 |
|
|
2021
Q1 | $952K | Sell |
13,945
-12,735
| -48% | -$869K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $1.15M | Buy |
26,680
+194
| +0.7% | +$8.33K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $1.18M | Buy |
26,486
+17,036
| +180% | +$760K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $397K | Buy |
+9,450
| New | +$397K | ﹤0.01% | 1751 |
|
|
2019
Q2 | – | Sell |
-34,262
| Closed | -$1.3M | – | 800 |
|
|
2019
Q1 | $1.3M | Buy |
34,262
+90
| +0.3% | +$3.42K | 0.02% | 424 |
|
|
2018
Q4 | $988K | Buy |
34,172
+11,907
| +53% | +$344K | 0.02% | 447 |
|
|
2018
Q3 | $930K | Sell |
22,265
-995
| -4% | -$41.6K | 0.02% | 489 |
|
|
2018
Q2 | $971K | Sell |
23,260
-1,689
| -7% | -$70.5K | 0.02% | 479 |
|
|
2018
Q1 | $1.09M | Sell |
24,949
-347
| -1% | -$15.1K | 0.02% | 464 |
|
|
2017
Q4 | $1.42M | Sell |
25,296
-722
| -3% | -$40.6K | 0.03% | 426 |
|
|
2017
Q3 | $1.39M | Sell |
26,018
-3,331
| -11% | -$178K | 0.03% | 417 |
|
|
2017
Q2 | $1.42M | Sell |
29,349
-965
| -3% | -$46.6K | 0.03% | 412 |
|
|
2017
Q1 | $1.48M | Sell |
30,314
-4,444
| -13% | -$216K | 0.03% | 410 |
|
|
2016
Q4 | $1.75M | Sell |
34,758
-3,431
| -9% | -$172K | 0.04% | 384 |
|
|
2016
Q3 | $1.82M | Buy |
38,189
+1,140
| +3% | +$54.4K | 0.04% | 379 |
|
|
2016
Q2 | $1.86M | Buy |
+37,049
| New | +$1.86M | 0.04% | 381 |
|