Family Capital Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,796
| Closed | -$125K | – | 82 |
|
|
2015
Q3 | $125K | Sell |
5,796
-150,309
| -96% | -$3.24M | 0.07% | 48 |
|
|
2015
Q2 | $3.69M | Hold |
156,105
| – | – | 2.07% | 16 |
|
|
2015
Q1 | $4.28M | Buy |
156,105
+1,947
| +1% | +$53.4K | 2.37% | 13 |
|
|
2014
Q4 | $4.41M | Buy |
154,158
+7,500
| +5% | +$215K | 2.3% | 11 |
|
|
2014
Q3 | $3.74M | Buy |
146,658
+300
| +0.2% | +$7.65K | 2.06% | 14 |
|
|
2014
Q2 | $3.66M | Buy |
146,358
+912
| +0.6% | +$22.8K | 1.88% | 17 |
|
|
2014
Q1 | $3.71M | Buy |
145,446
+144,750
| +20,797% | +$3.69M | 2.01% | 15 |
|
|
2013
Q4 | $18K | Hold |
696
| – | – | 0.01% | 83 |
|
|
2013
Q3 | $17K | Hold |
696
| – | – | 0.01% | 87 |
|
|
2013
Q2 | $17K | Buy |
+696
| New | +$17K | 0.01% | 92 |
|