Wright Investors Service’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,017
| Closed | -$349K | – | 188 |
|
|
2018
Q1 | $349K | Buy |
8,017
+854
| +12% | +$37.2K | 0.12% | 151 |
|
|
2017
Q4 | $402K | Buy |
+7,163
| New | +$402K | 0.13% | 155 |
|
|
2016
Q4 | – | Sell |
-4,560
| Closed | -$218K | – | 247 |
|
|
2016
Q3 | $218K | Buy |
+4,560
| New | +$218K | 0.09% | 199 |
|
|
2016
Q2 | – | Sell |
-9,850
| Closed | -$446K | – | 237 |
|
|
2016
Q1 | $446K | Buy |
9,850
+213
| +2% | +$9.64K | 0.18% | 158 |
|
|
2015
Q4 | $371K | Buy |
9,637
+474
| +5% | +$18.2K | 0.14% | 207 |
|
|
2015
Q3 | $439K | Sell |
9,163
-2,515
| -22% | -$120K | 0.2% | 149 |
|
|
2015
Q2 | $525K | Hold |
11,678
| – | – | 0.25% | 122 |
|
|
2015
Q1 | $561K | Buy |
11,678
+410
| +4% | +$19.7K | 0.27% | 115 |
|
|
2014
Q4 | $451K | Buy |
11,268
+6,465
| +135% | +$259K | 0.22% | 146 |
|
|
2014
Q3 | $207K | Sell |
4,803
-387
| -7% | -$16.7K | 0.1% | 193 |
|
|
2014
Q2 | $237K | Buy |
+5,190
| New | +$237K | 0.11% | 196 |
|