United Services Automobile Association’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,684
| Closed | -$391K | – | 1840 |
|
|
2019
Q2 | $391K | Sell |
13,684
-975
| -7% | -$27.9K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $557K | Hold |
14,659
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q4 | $424K | Hold |
14,659
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q3 | $613K | Sell |
14,659
-180
| -1% | -$7.53K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $620K | Hold |
14,839
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q1 | $646K | Buy |
14,839
+5,419
| +58% | +$236K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $529K | Hold |
9,420
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q3 | $505K | Hold |
9,420
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q2 | $455K | Hold |
9,420
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | $459K | Buy |
9,420
+1,615
| +21% | +$78.7K | ﹤0.01% | 1214 |
|
|
2016
Q4 | $392K | Buy |
7,805
+15
| +0.2% | +$753 | ﹤0.01% | 1236 |
|
|
2016
Q3 | $372K | Buy |
+7,790
| New | +$372K | ﹤0.01% | 1244 |
|