First Niagara Bank’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.54M | Sell |
63,360
-894
| -1% | -$21.8K | 0.44% | 65 |
|
|
2016
Q1 | $1.47M | Buy |
64,254
+3,555
| +6% | +$81.2K | 0.43% | 65 |
|
|
2015
Q4 | $1.24M | Sell |
60,699
-84,522
| -58% | -$1.73M | 0.34% | 76 |
|
|
2015
Q3 | $3.14M | Buy |
145,221
+6,855
| +5% | +$148K | 0.82% | 35 |
|
|
2015
Q2 | $3.27M | Buy |
138,366
+774
| +0.6% | +$18.3K | 0.73% | 36 |
|
|
2015
Q1 | $3.77M | Buy |
137,592
+1,140
| +0.8% | +$31.3K | 0.83% | 34 |
|
|
2014
Q4 | $3.91M | Buy |
136,452
+888
| +0.7% | +$25.4K | 0.83% | 34 |
|
|
2014
Q3 | $3.46M | Buy |
135,564
+24,141
| +22% | +$615K | 0.73% | 38 |
|
|
2014
Q2 | $2.79M | Buy |
111,423
+18,573
| +20% | +$465K | 0.58% | 44 |
|
|
2014
Q1 | $2.37M | Buy |
92,850
+13,332
| +17% | +$340K | 0.47% | 57 |
|
|
2013
Q4 | $2.09M | Sell |
79,518
-987
| -1% | -$25.9K | 0.4% | 67 |
|
|
2013
Q3 | $1.98M | Buy |
80,505
+2,832
| +4% | +$69.8K | 0.42% | 64 |
|
|
2013
Q2 | $1.93M | Buy |
+77,673
| New | +$1.93M | 0.41% | 63 |
|