Cooperatieve Rabobank’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 |
-38,838
| Closed | -$990K | – | 60 |
|
|
2014
Q3 | $990K | Buy |
38,838
+13,707
| +55% | +$349K | 1.23% | 18 |
|
|
2014
Q2 | $629K | Sell |
25,131
-18,552
| -42% | -$464K | 0.69% | 41 |
|
|
2014
Q1 | $1.11M | Buy |
43,683
+1,029
| +2% | +$26.2K | 1.03% | 33 |
|
|
2013
Q4 | $1.12M | Buy |
42,654
+3,921
| +10% | +$103K | 0.75% | 35 |
|
|
2013
Q3 | $955K | Buy |
+38,733
| New | +$955K | 0.43% | 54 |
|