WCBA
BIG
Weaver C. Barksdale & Associates’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $30K | Sell |
537
-13
| -2% | -$726 | 0.03% | 126 |
|
|
2017
Q3 | $29K | Sell |
550
-11
| -2% | -$580 | 0.03% | 125 |
|
|
2017
Q2 | $27K | Hold |
561
| – | – | 0.03% | 130 |
|
|
2017
Q1 | $27K | Buy |
561
+20
| +4% | +$963 | 0.03% | 133 |
|
|
2016
Q4 | $27K | Buy |
541
+20
| +4% | +$998 | 0.04% | 135 |
|
|
2016
Q3 | $25K | Buy |
521
+61
| +13% | +$2.93K | 0.04% | 131 |
|
|
2016
Q2 | $23K | Hold |
460
| – | – | 0.04% | 116 |
|
|
2016
Q1 | $21K | Sell |
460
-88
| -16% | -$4.02K | 0.02% | 161 |
|
|
2015
Q4 | $21K | Buy |
548
+51
| +10% | +$1.95K | 0.02% | 156 |
|
|
2015
Q3 | $24K | Sell |
497
-9
| -2% | -$435 | 0.02% | 143 |
|
|
2015
Q2 | $23K | Buy |
506
+47
| +10% | +$2.14K | 0.02% | 156 |
|
|
2015
Q1 | $22K | Sell |
459
-107
| -19% | -$5.13K | 0.02% | 161 |
|
|
2014
Q4 | $23K | Buy |
566
+54
| +11% | +$2.19K | 0.02% | 151 |
|
|
2014
Q3 | $22K | Sell |
512
-11
| -2% | -$473 | 0.02% | 153 |
|
|
2014
Q2 | $24K | Sell |
523
-110
| -17% | -$5.05K | 0.02% | 150 |
|
|
2014
Q1 | $24K | Sell |
633
-64
| -9% | -$2.43K | 0.02% | 152 |
|
|
2013
Q4 | $23K | Buy |
697
+125
| +22% | +$4.13K | 0.02% | 167 |
|
|
2013
Q3 | $21K | Sell |
572
-73
| -11% | -$2.68K | 0.02% | 184 |
|
|
2013
Q2 | $20K | Buy |
+645
| New | +$20K | 0.02% | 180 |
|