United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,314
| Closed | -$44.7K | – | 1120 |
|
|
2024
Q1 | $44.7K | Sell |
10,314
-298
| -3% | -$1.29K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $82.7K | Buy |
+10,612
| New | +$82.7K | ﹤0.01% | 1039 |
|
|
2021
Q1 | – | Sell |
-16,166
| Closed | -$694K | – | 1239 |
|
|
2020
Q4 | $694K | Sell |
16,166
-1
| -0% | -$43 | ﹤0.01% | 762 |
|
|
2020
Q3 | $761K | Buy |
16,167
+5,097
| +46% | +$240K | 0.01% | 727 |
|
|
2020
Q2 | $465K | Hold |
11,070
| – | – | ﹤0.01% | 889 |
|
|
2020
Q1 | $157K | Hold |
11,070
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $318K | Hold |
11,070
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $271K | Buy |
11,070
+3,062
| +38% | +$75K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $229K | Sell |
8,008
-534
| -6% | -$15.3K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $321K | Sell |
8,542
-37
| -0.4% | -$1.39K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $248K | Buy |
8,579
+232
| +3% | +$6.71K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $349K | Buy |
8,347
+182
| +2% | +$7.61K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $341K | Buy |
8,165
+2,751
| +51% | +$115K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $236K | Sell |
5,414
-13
| -0.2% | -$567 | ﹤0.01% | 1180 |
|
|
2017
Q4 | $305K | Sell |
5,427
-5,751
| -51% | -$323K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $599K | Hold |
11,178
| – | – | 0.01% | 905 |
|
|
2017
Q2 | $540K | Buy |
11,178
+2,081
| +23% | +$101K | ﹤0.01% | 908 |
|
|
2017
Q1 | $443K | Sell |
9,097
-8,464
| -48% | -$412K | ﹤0.01% | 942 |
|
|
2016
Q4 | $882K | Sell |
17,561
-5,948
| -25% | -$299K | 0.01% | 782 |
|
|
2016
Q3 | $1.12M | Sell |
23,509
-23,640
| -50% | -$1.13M | 0.01% | 741 |
|
|
2016
Q2 | $2.36M | Sell |
47,149
-17,880
| -27% | -$894K | 0.02% | 524 |
|
|
2016
Q1 | $2.95M | Sell |
65,029
-5,133
| -7% | -$232K | 0.03% | 449 |
|
|
2015
Q4 | $2.7M | Sell |
70,162
-5,718
| -8% | -$220K | 0.03% | 484 |
|
|
2015
Q3 | $3.64M | Sell |
75,880
-2,848
| -4% | -$136K | 0.04% | 382 |
|
|
2015
Q2 | $3.54M | Sell |
78,728
-1,837
| -2% | -$82.6K | 0.04% | 442 |
|
|
2015
Q1 | $3.67M | Buy |
+80,565
| New | +$3.67M | 0.04% | 409 |
|