Xact Kapitalforvaltning’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
Q1 | – | Sell |
-7,802
| Closed | -$224K | – | 1382 |
|
|
2019
Q4 | $224K | Buy |
+7,802
| New | +$224K | ﹤0.01% | 1352 |
|
|
2019
Q3 | – | Sell |
-7,802
| Closed | -$223K | – | 1448 |
|
|
2019
Q2 | $223K | Hold |
7,802
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q1 | $297K | Hold |
7,802
| – | – | 0.01% | 1223 |
|
|
2018
Q4 | $226K | Hold |
7,802
| – | – | 0.01% | 1388 |
|
|
2018
Q3 | $326K | Hold |
7,802
| – | – | 0.01% | 1307 |
|
|
2018
Q2 | $326K | Hold |
7,802
| – | – | 0.01% | 1280 |
|
|
2018
Q1 | $340K | Buy |
7,802
+1,000
| +15% | +$43.6K | 0.01% | 1143 |
|
|
2017
Q4 | $382K | Buy |
+6,802
| New | +$382K | 0.01% | 793 |
|