CFS LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,766
| Closed | -$147K | – | 100 |
|
|
2014
Q3 | $147K | Buy |
5,766
+1,656
| +40% | +$42.2K | 0.12% | 70 |
|
|
2014
Q2 | $102K | Buy |
4,110
+2,400
| +140% | +$59.6K | 0.08% | 58 |
|
|
2014
Q1 | $44K | Hold |
1,710
| – | – | 0.04% | 91 |
|
|
2013
Q4 | $45K | Hold |
1,710
| – | – | 0.04% | 90 |
|
|
2013
Q3 | $44K | Sell |
1,710
-807
| -32% | -$20.8K | 0.04% | 80 |
|
|
2013
Q2 | $62K | Buy |
+2,517
| New | +$62K | 0.06% | 68 |
|