First Citizens Bancorporation’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.45M | Buy |
50,484
+10,140
| +25% | +$290K | 0.97% | 40 |
|
|
2014
Q3 | $1.03M | Buy |
40,344
+975
| +2% | +$24.8K | 0.74% | 62 |
|
|
2014
Q2 | $985K | Buy |
39,369
+1,800
| +5% | +$45K | 0.74% | 64 |
|
|
2014
Q1 | $957K | Sell |
37,569
-555
| -1% | -$14.1K | 0.77% | 63 |
|
|
2013
Q4 | $999K | Sell |
38,124
-1,860
| -5% | -$48.7K | 0.79% | 62 |
|
|
2013
Q3 | $985K | Sell |
39,984
-450
| -1% | -$11.1K | 0.85% | 59 |
|
|
2013
Q2 | $1M | Buy |
+40,434
| New | +$1M | 0.92% | 47 |
|