National Penn Investors 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
Q1 | $1.71M | Buy |
37,689
+10,639
| +39% | +$482K | 0.2% | 98 |
|
|
2015
Q4 | $1.04M | Sell |
27,050
-155
| -0.6% | -$5.97K | 0.12% | 116 |
|
|
2015
Q3 | $1.3M | Sell |
27,205
-295
| -1% | -$14.1K | 0.15% | 108 |
|
|
2015
Q2 | $1.24M | Sell |
27,500
-50
| -0.2% | -$2.25K | 0.13% | 111 |
|
|
2015
Q1 | $1.32M | Buy |
27,550
+15
| +0.1% | +$720 | 0.14% | 109 |
|
|
2014
Q4 | $1.1M | Buy |
27,535
+305
| +1% | +$12.2K | 0.12% | 103 |
|
|
2014
Q3 | $1.17M | Buy |
27,230
+300
| +1% | +$12.9K | 0.14% | 101 |
|
|
2014
Q2 | $1.23M | Sell |
26,930
-295
| -1% | -$13.5K | 0.14% | 100 |
|
|
2014
Q1 | $1.03M | Sell |
27,225
-1,760
| -6% | -$66.7K | 0.12% | 109 |
|
|
2013
Q4 | $935K | Buy |
+28,985
| New | +$935K | 0.1% | 119 |
|