Utah Retirement Systems’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,480
| Closed | -$455K | – | 1041 |
|
|
2015
Q1 | $455K | Sell |
9,480
-500
| -5% | -$24K | 0.01% | 917 |
|
|
2014
Q4 | $399K | Hold |
9,980
| – | – | 0.01% | 943 |
|
|
2014
Q3 | $430K | Hold |
9,980
| – | – | 0.01% | 934 |
|
|
2014
Q2 | $456K | Sell |
9,980
-400
| -4% | -$18.3K | 0.01% | 932 |
|
|
2014
Q1 | $393K | Hold |
10,380
| – | – | 0.01% | 929 |
|
|
2013
Q4 | $335K | Hold |
10,380
| – | – | 0.01% | 944 |
|
|
2013
Q3 | $385K | Hold |
10,380
| – | – | 0.01% | 911 |
|
|
2013
Q2 | $328K | Buy |
+10,380
| New | +$328K | 0.01% | 939 |
|