Westpac Banking Corp’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
Q4 | – | Sell |
-13,400
| Closed | -$642K | – | 916 |
|
|
2015
Q3 | $642K | Hold |
13,400
| – | – | 0.01% | 586 |
|
|
2015
Q2 | $603K | Hold |
13,400
| – | – | 0.01% | 533 |
|
|
2015
Q1 | $644K | Hold |
13,400
| – | – | 0.01% | 693 |
|
|
2014
Q4 | $536K | Hold |
13,400
| – | – | 0.01% | 728 |
|
|
2014
Q3 | $577K | Hold |
13,400
| – | – | 0.01% | 715 |
|
|
2014
Q2 | $612K | Sell |
13,400
-81,059
| -86% | -$3.7M | 0.01% | 706 |
|
|
2014
Q1 | $3.58M | Buy |
94,459
+81,059
| +605% | +$3.07M | 0.04% | 374 |
|
|
2013
Q4 | $433K | Hold |
13,400
| – | – | 0.01% | 775 |
|
|
2013
Q3 | $497K | Hold |
13,400
| – | – | 0.01% | 730 |
|
|
2013
Q2 | $473K | Buy |
+13,400
| New | +$473K | 0.01% | 735 |
|