WBI Investments’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
Q3 | – | Sell |
-27,228
| Closed | -$1.14M | – | 154 |
|
|
2020
Q2 | $1.14M | Sell |
27,228
-8,723
| -24% | -$367K | 0.18% | 58 |
|
|
2020
Q1 | $511K | Sell |
35,951
-8,941
| -20% | -$127K | 0.1% | 59 |
|
|
2019
Q4 | $1.29M | Buy |
44,892
+25,320
| +129% | +$727K | 0.14% | 114 |
|
|
2019
Q3 | $480K | Buy |
+19,572
| New | +$480K | 0.05% | 159 |
|
|
2017
Q1 | – | Sell |
-144,681
| Closed | -$7.27M | – | 387 |
|
|
2016
Q4 | $7.27M | Buy |
+144,681
| New | +$7.27M | 0.31% | 65 |
|
|
2015
Q3 | – | Sell |
-111,590
| Closed | -$5.02M | – | 270 |
|
|
2015
Q2 | $5.02M | Buy |
+111,590
| New | +$5.02M | 0.13% | 132 |
|