BOK Financial’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,363
| Closed | -$2.63M | – | 896 |
|
|
2015
Q2 | $2.63M | Buy |
58,363
+50,438
| +636% | +$2.27M | 0.09% | 262 |
|
|
2015
Q1 | $380K | Buy |
+7,925
| New | +$380K | 0.01% | 618 |
|
|
2014
Q4 | – | Sell |
-6,631
| Closed | -$286K | – | 818 |
|
|
2014
Q3 | $286K | Sell |
6,631
-76
| -1% | -$3.28K | 0.01% | 714 |
|
|
2014
Q2 | $307K | Sell |
6,707
-1,505
| -18% | -$68.9K | 0.01% | 759 |
|
|
2014
Q1 | $311K | Buy |
8,212
+522
| +7% | +$19.8K | 0.01% | 748 |
|
|
2013
Q4 | $248K | Buy |
+7,690
| New | +$248K | 0.01% | 788 |
|