High Point Bank & Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $136K | Buy |
5,880
+2,460
| +72% | +$56.9K | 0.04% | 152 |
|
|
2016
Q3 | $82K | Hold |
3,420
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $83K | Sell |
3,420
-450
| -12% | -$10.9K | 0.02% | 185 |
|
|
2016
Q1 | $88K | Sell |
3,870
-900
| -19% | -$20.5K | 0.02% | 186 |
|
|
2015
Q4 | $97K | Hold |
4,770
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $103K | Hold |
4,770
| – | – | 0.03% | 182 |
|
|
2015
Q2 | $112K | Sell |
4,770
-2,082
| -30% | -$48.9K | 0.03% | 180 |
|
|
2015
Q1 | $188K | Hold |
6,852
| – | – | 0.05% | 147 |
|
|
2014
Q4 | $196K | Sell |
6,852
-7,800
| -53% | -$223K | 0.07% | 145 |
|
|
2014
Q3 | $373K | Hold |
14,652
| – | – | 0.12% | 116 |
|
|
2014
Q2 | $367K | Sell |
14,652
-300
| -2% | -$7.51K | 0.12% | 117 |
|
|
2014
Q1 | $381K | Buy |
14,952
+6,900
| +86% | +$176K | 0.12% | 113 |
|
|
2013
Q4 | $211K | Sell |
8,052
-150
| -2% | -$3.93K | 0.07% | 138 |
|
|
2013
Q3 | $202K | Sell |
8,202
-225
| -3% | -$5.54K | 0.07% | 142 |
|
|
2013
Q2 | $209K | Buy |
+8,427
| New | +$209K | 0.07% | 138 |
|