Cowen Prime Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,570
| Closed | -$86K | – | 232 |
|
|
2016
Q3 | $86K | Hold |
3,570
| – | – | 0.04% | 143 |
|
|
2016
Q2 | $87K | Hold |
3,570
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $82K | Hold |
3,570
| – | – | 0.04% | 126 |
|
|
2015
Q4 | $73K | Hold |
3,570
| – | – | 0.03% | 132 |
|
|
2015
Q3 | $77K | Sell |
3,570
-309
| -8% | -$6.67K | 0.04% | 137 |
|
|
2015
Q2 | $92K | Sell |
3,879
-7,242
| -65% | -$172K | 0.04% | 138 |
|
|
2015
Q1 | $305K | Buy |
11,121
+39
| +0.4% | +$1.07K | 0.13% | 89 |
|
|
2014
Q4 | $317K | Sell |
11,082
-3
| -0% | -$86 | 0.12% | 89 |
|
|
2014
Q3 | $283K | Sell |
11,085
-162
| -1% | -$4.14K | 0.12% | 89 |
|
|
2014
Q2 | $281K | Sell |
11,247
-681
| -6% | -$17K | 0.11% | 76 |
|
|
2014
Q1 | $304K | Buy |
11,928
+1,584
| +15% | +$40.4K | 0.12% | 74 |
|
|
2013
Q4 | $272K | Sell |
10,344
-111
| -1% | -$2.92K | 0.1% | 86 |
|
|
2013
Q3 | $257K | Buy |
10,455
+1,983
| +23% | +$48.7K | 0.1% | 100 |
|
|
2013
Q2 | $211K | Buy |
+8,472
| New | +$211K | 0.09% | 105 |
|