City National Bank’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 | $2.45M | Sell |
51,144
-328
| -0.6% | -$15.7K | 0.02% | 336 |
|
|
2015
Q2 | $2.32M | Sell |
51,472
-2,074
| -4% | -$93.3K | 0.02% | 369 |
|
|
2015
Q1 | $2.57M | Sell |
53,546
-4,268
| -7% | -$205K | 0.02% | 348 |
|
|
2014
Q4 | $2.31M | Sell |
57,814
-23,233
| -29% | -$930K | 0.02% | 361 |
|
|
2014
Q3 | $3.49M | Sell |
81,047
-11,898
| -13% | -$512K | 0.03% | 298 |
|
|
2014
Q2 | $4.25M | Buy |
92,945
+45,656
| +97% | +$2.09M | 0.04% | 283 |
|
|
2014
Q1 | $1.79M | Sell |
47,289
-51,320
| -52% | -$1.94M | 0.03% | 318 |
|
|
2013
Q4 | $3.18M | Buy |
98,609
+1,256
| +1% | +$40.6K | 0.05% | 264 |
|
|
2013
Q3 | $3.61M | Buy |
97,353
+59,636
| +158% | +$2.21M | 0.06% | 247 |
|
|
2013
Q2 | $1.19M | Buy |
+37,717
| New | +$1.19M | 0.02% | 369 |
|