Washington Trust’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$7.67K | – | 968 |
|
|
2023
Q3 | $7.67K | Hold |
1,500
| – | – | ﹤0.01% | 649 |
|
|
2023
Q2 | $13.2K | Hold |
1,500
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $16.4K | Hold |
1,500
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $22.1K | Hold |
1,500
| – | – | ﹤0.01% | 539 |
|
|
2022
Q3 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 1015 |
|
|
2020
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-2,870
| Closed | -$120K | – | 855 |
|
|
2018
Q2 | $120K | Buy |
+2,870
| New | +$120K | 0.01% | 292 |
|
|
2017
Q3 | – | Sell |
-4,250
| Closed | -$205K | – | 227 |
|
|
2017
Q2 | $205K | Buy |
+4,250
| New | +$205K | 0.01% | 201 |
|