ACI
Advance Capital I’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $627K | Sell |
8,700
-5,400
| -38% | -$389K | 1.27% | 24 |
|
|
2016
Q2 | $1.03M | Sell |
14,100
-2,600
| -16% | -$190K | 1.09% | 25 |
|
|
2016
Q1 | $1.14M | Buy |
16,700
+2,000
| +14% | +$137K | 1.18% | 27 |
|
|
2015
Q4 | $901K | Sell |
14,700
-2,200
| -13% | -$135K | 0.86% | 43 |
|
|
2015
Q3 | $1.1M | Buy |
16,900
+8,900
| +111% | +$577K | 0.9% | 37 |
|
|
2015
Q2 | $567K | Buy |
+8,000
| New | +$567K | 0.37% | 164 |
|
|
2014
Q4 | – | Sell |
-22,600
| Closed | -$1.73M | – | 205 |
|
|
2014
Q3 | $1.73M | Hold |
22,600
| – | – | 0.84% | 40 |
|
|
2014
Q2 | $1.7M | Buy |
+22,600
| New | +$1.7M | 0.8% | 40 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$433K | – | 298 |
|
|
2013
Q4 | $433K | Sell |
5,500
-5,940
| -52% | -$468K | 0.21% | 252 |
|
|
2013
Q3 | $846K | Hold |
11,440
| – | – | 0.43% | 53 |
|
|
2013
Q2 | $852K | Buy |
+11,440
| New | +$852K | 0.42% | 62 |
|