City National Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $13M | Sell |
601,005
-20,319
| -3% | -$439K | 0.11% | 177 |
|
|
2015
Q2 | $14.7M | Sell |
621,324
-28,383
| -4% | -$671K | 0.12% | 170 |
|
|
2015
Q1 | $17.8M | Buy |
649,707
+5,547
| +0.9% | +$152K | 0.15% | 153 |
|
|
2014
Q4 | $18.4M | Sell |
644,160
-43,722
| -6% | -$1.25M | 0.16% | 157 |
|
|
2014
Q3 | $17.5M | Sell |
687,882
-70,359
| -9% | -$1.79M | 0.16% | 162 |
|
|
2014
Q2 | $19M | Buy |
758,241
+249,780
| +49% | +$6.25M | 0.17% | 156 |
|
|
2014
Q1 | $13M | Sell |
508,461
-153,069
| -23% | -$3.9M | 0.18% | 145 |
|
|
2013
Q4 | $17.4M | Sell |
661,530
-5,502
| -0.8% | -$144K | 0.26% | 135 |
|
|
2013
Q3 | $16.4M | Sell |
667,032
-14,604
| -2% | -$360K | 0.29% | 118 |
|
|
2013
Q2 | $16.9M | Buy |
+681,636
| New | +$16.9M | 0.32% | 107 |
|