Wellington Management Group’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 |
-35,851
| Closed | -$1.03M | – | 2134 |
|
|
2019
Q2 | $1.03M | Buy |
+35,851
| New | +$1.03M | ﹤0.01% | 1762 |
|
|
2018
Q2 | – | Sell |
-51,504
| Closed | -$2.24M | – | 2337 |
|
|
2018
Q1 | $2.24M | Sell |
51,504
-6,932
| -12% | -$302K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $3.28M | Sell |
58,436
-55,952
| -49% | -$3.14M | ﹤0.01% | 1595 |
|
|
2017
Q3 | $6.13M | Sell |
114,388
-5,004
| -4% | -$268K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $5.77M | Buy |
119,392
+16,969
| +17% | +$820K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $4.99M | Buy |
102,423
+44,915
| +78% | +$2.19M | ﹤0.01% | 1447 |
|
|
2016
Q4 | $2.89M | Sell |
57,508
-31,778
| -36% | -$1.6M | ﹤0.01% | 1576 |
|
|
2016
Q3 | $4.26M | Buy |
89,286
+40,479
| +83% | +$1.93M | ﹤0.01% | 1437 |
|
|
2016
Q2 | $2.45M | Sell |
48,807
-576
| -1% | -$28.9K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $2.24M | Sell |
49,383
-2,581
| -5% | -$117K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $2M | Buy |
51,964
+12,332
| +31% | +$475K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $1.9M | Buy |
39,632
+15,390
| +63% | +$738K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $1.09M | Sell |
24,242
-724
| -3% | -$32.6K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $1.2M | Hold |
24,966
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q4 | $999K | Buy |
24,966
+81
| +0.3% | +$3.24K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $1.07M | Buy |
24,885
+6,749
| +37% | +$290K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $829K | Buy |
+18,136
| New | +$829K | ﹤0.01% | 1861 |
|
|
2014
Q1 | – | Sell |
-14,963
| Closed | -$483K | – | 2245 |
|
|
2013
Q4 | $483K | Buy |
+14,963
| New | +$483K | ﹤0.01% | 1996 |
|