Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,062
| Closed | -$268K | – | 179 |
|
|
2019
Q1 | $268K | Sell |
7,062
-33
| -0.5% | -$1.25K | 0.14% | 101 |
|
|
2018
Q4 | $205K | Sell |
7,095
-3,169
| -31% | -$91.6K | 0.12% | 106 |
|
|
2018
Q3 | $429K | Sell |
10,264
-8
| -0.1% | -$334 | 0.21% | 101 |
|
|
2018
Q2 | $429K | Sell |
10,272
-186
| -2% | -$7.77K | 0.23% | 103 |
|
|
2018
Q1 | $455K | Buy |
10,458
+21
| +0.2% | +$914 | 0.24% | 110 |
|
|
2017
Q4 | $586K | Sell |
10,437
-110
| -1% | -$6.18K | 0.29% | 98 |
|
|
2017
Q3 | $565K | Sell |
10,547
-461
| -4% | -$24.7K | 0.3% | 102 |
|
|
2017
Q2 | $531K | Buy |
11,008
+54
| +0.5% | +$2.61K | 0.29% | 102 |
|
|
2017
Q1 | $533K | Buy |
10,954
+11
| +0.1% | +$535 | 0.3% | 104 |
|
|
2016
Q4 | $549K | Sell |
10,943
-348
| -3% | -$17.5K | 0.33% | 100 |
|
|
2016
Q3 | $539K | Sell |
11,291
-38
| -0.3% | -$1.81K | 0.32% | 101 |
|
|
2016
Q2 | $568K | Hold |
11,329
| – | – | 0.35% | 98 |
|
|
2016
Q1 | $513K | Sell |
11,329
-57
| -0.5% | -$2.58K | 0.34% | 101 |
|
|
2015
Q4 | $438K | Sell |
11,386
-42
| -0.4% | -$1.62K | 0.29% | 112 |
|
|
2015
Q3 | $547K | Buy |
11,428
+765
| +7% | +$36.6K | 0.38% | 100 |
|
|
2015
Q2 | $480K | Buy |
10,663
+192
| +2% | +$8.64K | 0.31% | 107 |
|
|
2015
Q1 | $503K | Buy |
+10,471
| New | +$503K | 0.33% | 102 |
|