Glenmede Trust’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
Q4 | – | Sell |
-768
| Closed | -$33K | – | 2338 |
|
|
2020
Q3 | $33K | Buy |
768
+2
| +0.3% | +$86 | ﹤0.01% | 1438 |
|
|
2020
Q2 | $31K | Buy |
766
+382
| +99% | +$15.5K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $11K | Hold |
384
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q4 | $11K | Buy |
384
+147
| +62% | +$4.21K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $5 | Hold |
237
| – | – | ﹤0.01% | 2657 |
|
|
2019
Q2 | $6 | Buy |
+237
| New | +$6 | ﹤0.01% | 2585 |
|
|
2018
Q2 | – | Sell |
-6,865
| Closed | -$385K | – | 2372 |
|
|
2018
Q1 | $385K | Hold |
6,865
| – | – | ﹤0.01% | 989 |
|
|
2017
Q4 | $385K | Sell |
6,865
-5,305
| -44% | -$298K | ﹤0.01% | 989 |
|
|
2017
Q3 | $651K | Sell |
12,170
-559,097
| -98% | -$29.9M | ﹤0.01% | 849 |
|
|
2017
Q2 | $27.7M | Hold |
571,267
| – | – | 0.13% | 239 |
|
|
2017
Q1 | $27.7M | Sell |
571,267
-95,222
| -14% | -$4.62M | 0.13% | 239 |
|
|
2016
Q4 | $33.5M | Sell |
666,489
-4,715
| -0.7% | -$237K | 0.18% | 196 |
|
|
2016
Q3 | $32M | Sell |
671,204
-17,239
| -3% | -$823K | 0.18% | 186 |
|
|
2016
Q2 | $34.5M | Sell |
688,443
-23,039
| -3% | -$1.15M | 0.21% | 151 |
|
|
2016
Q1 | $32.2M | Buy |
711,482
+105,351
| +17% | +$4.77M | 0.21% | 151 |
|
|
2015
Q4 | $23.4M | Sell |
606,131
-32,229
| -5% | -$1.24M | 0.16% | 212 |
|
|
2015
Q3 | $30.6M | Buy |
638,360
+67,514
| +12% | +$3.24M | 0.22% | 133 |
|
|
2015
Q2 | $25.7M | Buy |
570,846
+33,392
| +6% | +$1.5M | 0.19% | 177 |
|
|
2015
Q1 | $25.8M | Buy |
+537,454
| New | +$25.8M | 0.19% | 167 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | – | – | 2630 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q4 | $0 | Sell |
8
-2,270
| -100% | – | ﹤0.01% | 2349 |
|
|
2013
Q3 | $83K | Sell |
2,278
-8
| -0.3% | -$291 | ﹤0.01% | 1448 |
|
|
2013
Q2 | $71K | Buy |
+2,286
| New | +$71K | ﹤0.01% | 1428 |
|