LPT
BIG

Legacy Private Trust’s Big Lots, Inc. BIG Stock Holding History

Legacy Private Trust’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,331
Closed -$209K – 250
2017
Q2 		$209K Sell
4,331
-12,721
-75% -$614K 0.03% 224
2017
Q1 		$830K Sell
17,052
-3,529
-17% -$172K 0.11% 153
2016
Q4 		$1.03M Sell
20,581
-3,509
-15% -$176K 0.14% 137
2016
Q3 		$1.15M Buy
+24,090
New +$1.15M 0.16% 125