Cincinnati Specialty Underwriters Insurance’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,000
| Closed | -$1.18M | – | 33 |
|
|
2016
Q4 | $1.18M | Hold |
51,000
| – | – | 1.29% | 25 |
|
|
2016
Q3 | $1.23M | Hold |
51,000
| – | – | 1.41% | 25 |
|
|
2016
Q2 | $1.24M | Hold |
51,000
| – | – | 1.48% | 24 |
|
|
2016
Q1 | $1.16M | Hold |
51,000
| – | – | 1.56% | 22 |
|
|
2015
Q4 | $1.04M | Hold |
51,000
| – | – | 1.46% | 24 |
|
|
2015
Q3 | $1.1M | Hold |
51,000
| – | – | 1.58% | 23 |
|
|
2015
Q2 | $1.21M | Hold |
51,000
| – | – | 1.6% | 24 |
|
|
2015
Q1 | $1.4M | Hold |
51,000
| – | – | 1.73% | 23 |
|
|
2014
Q4 | $1.46M | Hold |
51,000
| – | – | 1.71% | 21 |
|
|
2014
Q3 | $1.3M | Hold |
51,000
| – | – | 1.63% | 24 |
|
|
2014
Q2 | $1.28M | Hold |
51,000
| – | – | 1.57% | 27 |
|
|
2014
Q1 | $1.3M | Hold |
51,000
| – | – | 1.68% | 25 |
|
|
2013
Q4 | $1.34M | Hold |
51,000
| – | – | 1.82% | 25 |
|
|
2013
Q3 | $1.26M | Hold |
51,000
| – | – | 1.87% | 23 |
|
|
2013
Q2 | $1.27M | Buy |
+51,000
| New | +$1.27M | 1.95% | 22 |
|