WSFS
BIG
Wilmington Savings Fund Society’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,258
| Closed | -$4.17M | – | 351 |
|
|
2017
Q2 | $4.17M | Sell |
86,258
-131
| -0.2% | -$6.33K | 0.25% | 121 |
|
|
2017
Q1 | $4.21M | Buy |
86,389
+1,526
| +2% | +$74.3K | 0.25% | 120 |
|
|
2016
Q4 | $4.26M | Sell |
84,863
-756
| -0.9% | -$38K | 0.27% | 111 |
|
|
2016
Q3 | $4.09M | Buy |
85,619
+2,749
| +3% | +$131K | 0.26% | 114 |
|
|
2016
Q2 | $4.15M | Sell |
82,870
-627
| -0.8% | -$31.4K | 0.26% | 107 |
|
|
2016
Q1 | $3.78M | Buy |
83,497
+209
| +0.3% | +$9.47K | 0.24% | 117 |
|
|
2015
Q4 | $3.21M | Buy |
83,288
+1,315
| +2% | +$50.7K | 0.2% | 134 |
|
|
2015
Q3 | $3.93M | Buy |
81,973
+11,478
| +16% | +$550K | 0.25% | 118 |
|
|
2015
Q2 | $3.17M | Buy |
70,495
+63,594
| +922% | +$2.86M | 0.18% | 144 |
|
|
2015
Q1 | $331K | Sell |
6,901
-161,061
| -96% | -$7.73M | 0.02% | 281 |
|
|
2014
Q4 | $6.72M | Sell |
167,962
-5,466
| -3% | -$219K | 0.38% | 77 |
|
|
2014
Q3 | $7.47M | Sell |
173,428
-1,282
| -0.7% | -$55.2K | 0.42% | 71 |
|
|
2014
Q2 | $7.98M | Sell |
174,710
-2,621
| -1% | -$120K | 0.44% | 68 |
|
|
2014
Q1 | $6.72M | Sell |
177,331
-589
| -0.3% | -$22.3K | 0.38% | 74 |
|
|
2013
Q4 | $5.75M | Buy |
177,920
+7,116
| +4% | +$230K | 0.32% | 83 |
|
|
2013
Q3 | $6.34M | Sell |
170,804
-915
| -0.5% | -$33.9K | 0.39% | 74 |
|
|
2013
Q2 | $5.41M | Buy |
+171,719
| New | +$5.41M | 0.35% | 77 |
|