Somerset Trust’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $268K | Sell |
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|
2018
Q4 | $205K | Sell |
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|
2018
Q3 | $429K | Sell |
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|
2018
Q2 | $429K | Sell |
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|
2018
Q1 | $455K | Buy |
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|
2017
Q4 | $586K | Sell |
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|
2017
Q3 | $565K | Sell |
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|
2017
Q2 | $531K | Buy |
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|
2017
Q1 | $533K | Buy |
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|
2016
Q4 | $549K | Sell |
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|
2016
Q3 | $539K | Sell |
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|
2016
Q2 | $568K | Hold |
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|
2016
Q1 | $513K | Sell |
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|
2015
Q4 | $438K | Sell |
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|
2015
Q3 | $547K | Buy |
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|
2015
Q2 | $480K | Buy |
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|
2015
Q1 | $503K | Buy |
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