BHF Kleinwort Benson Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.7M | Sell |
862,086
-4,569
| -0.5% | -$104K | 0.57% | 61 |
|
|
2015
Q4 | $17.7M | Buy |
+866,655
| New | +$17.7M | 0.41% | 85 |
|
|
2015
Q3 | – | Sell |
-321,099
| Closed | -$7.59M | – | 510 |
|
|
2015
Q2 | $7.59M | Buy |
321,099
+300,828
| +1,484% | +$7.11M | 0.26% | 113 |
|
|
2015
Q1 | $556K | Buy |
20,271
+13,272
| +190% | +$364K | 0.02% | 310 |
|
|
2014
Q4 | $200K | Hold |
6,999
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $178K | Hold |
6,999
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $175K | Sell |
6,999
-148,350
| -95% | -$3.71M | 0.01% | 394 |
|
|
2014
Q1 | $3.96M | Buy |
155,349
+153,009
| +6,539% | +$3.9M | 0.11% | 157 |
|
|
2013
Q4 | $61K | Hold |
2,340
| – | – | ﹤0.01% | 254 |
|
|
2013
Q3 | $58K | Sell |
2,340
-1,230
| -34% | -$30.5K | 0.01% | 238 |
|
|
2013
Q2 | $89K | Buy |
+3,570
| New | +$89K | 0.01% | 213 |
|