IRF
BIG
IBM Retirement Fund’s Big Lots, Inc. BIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-13,676
| Closed | -$657K | – | 1068 |
|
2015
Q1 | $657K | Sell |
13,676
-127
| -0.9% | -$6.1K | 0.01% | 901 |
|
2014
Q4 | $552K | Buy |
13,803
+1,313
| +11% | +$52.5K | 0.01% | 940 |
|
2014
Q3 | $538K | Sell |
12,490
-1,643
| -12% | -$70.8K | 0.01% | 926 |
|
2014
Q2 | $651K | Sell |
14,133
-236
| -2% | -$10.9K | 0.01% | 927 |
|
2014
Q1 | $550K | Sell |
14,369
-8,265
| -37% | -$316K | 0.01% | 940 |
|
2013
Q4 | $732K | Sell |
22,634
-986
| -4% | -$31.9K | 0.01% | 953 |
|
2013
Q3 | $876K | Sell |
23,620
-3,345
| -12% | -$124K | 0.01% | 922 |
|
2013
Q2 | $850K | Buy |
+26,965
| New | +$850K | 0.01% | 952 |
|