First New York Securities’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 |
-6,300
| Closed | -$136K | – | 250 |
|
|
2015
Q3 | $136K | Buy |
6,300
+3,000
| +91% | +$64.8K | 0.06% | 88 |
|
|
2015
Q2 | $78K | Buy |
3,300
+1,284
| +64% | +$30.4K | 0.04% | 150 |
|
|
2015
Q1 | $55.3K | Buy |
+2,016
| New | +$55.3K | 0.05% | 138 |
|
|
2014
Q4 | – | Sell |
-31,800
| Closed | -$811K | – | 485 |
|
|
2014
Q3 | $811K | Buy |
+31,800
| New | +$811K | 0.57% | 44 |
|