Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7K | Sell |
149
-30
| -17% | -$1.41K | ﹤0.01% | 616 |
|
|
2016
Q3 | $9K | Hold |
179
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $9K | Buy |
179
+12
| +7% | +$603 | ﹤0.01% | 558 |
|
|
2016
Q1 | $8K | Buy |
167
+30
| +22% | +$1.44K | ﹤0.01% | 588 |
|
|
2015
Q4 | $5K | Sell |
137
-20
| -13% | -$730 | ﹤0.01% | 680 |
|
|
2015
Q3 | $8K | Hold |
157
| – | – | ﹤0.01% | 580 |
|
|
2015
Q2 | $7K | Buy |
157
+55
| +54% | +$2.45K | ﹤0.01% | 600 |
|
|
2015
Q1 | $5K | Buy |
102
+20
| +24% | +$980 | ﹤0.01% | 522 |
|
|
2014
Q4 | $3K | Buy |
82
+38
| +86% | +$1.39K | ﹤0.01% | 595 |
|
|
2014
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 646 |
|