Whittier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,969
| Closed | -$328K | – | 1582 |
|
|
2021
Q2 | $328K | Hold |
4,969
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $339K | Hold |
4,969
| – | – | 0.01% | 538 |
|
|
2020
Q4 | $213K | Hold |
4,969
| – | – | ﹤0.01% | 586 |
|
|
2020
Q3 | $222K | Buy |
+4,969
| New | +$222K | 0.01% | 549 |
|
|
2020
Q2 | – | Sell |
-3,320
| Closed | -$47K | – | 1532 |
|
|
2020
Q1 | $47K | Hold |
3,320
| – | – | ﹤0.01% | 830 |
|
|
2019
Q4 | $95K | Hold |
3,320
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $81K | Hold |
3,320
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $95K | Hold |
3,320
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $126K | Hold |
3,320
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $96K | Hold |
3,320
| – | – | ﹤0.01% | 641 |
|
|
2018
Q3 | $139K | Hold |
3,320
| – | – | ﹤0.01% | 576 |
|
|
2018
Q2 | $139K | Hold |
3,320
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $144K | Hold |
3,320
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $186K | Hold |
3,320
| – | – | 0.01% | 513 |
|
|
2017
Q3 | $178K | Buy |
+3,320
| New | +$178K | 0.01% | 510 |
|
|
2017
Q2 | – | Sell |
-146
| Closed | -$7K | – | 1345 |
|
|
2017
Q1 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 1089 |
|