Invictus RG’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,165
| Closed | -$400K | – | 372 |
|
|
2017
Q4 | $400K | Buy |
12,165
+11,313
| +1,328% | +$372K | 0.42% | 90 |
|
|
2017
Q3 | $22K | Sell |
852
-24,528
| -97% | -$633K | 0.02% | 439 |
|
|
2017
Q2 | $640K | Buy |
25,380
+3,936
| +18% | +$99.3K | 0.47% | 29 |
|
|
2017
Q1 | $515K | Buy |
21,444
+12,219
| +132% | +$293K | 0.35% | 59 |
|
|
2016
Q4 | $213K | Sell |
9,225
-4,101
| -31% | -$94.7K | 0.14% | 299 |
|
|
2016
Q3 | $320K | Buy |
13,326
+13,176
| +8,784% | +$316K | 0.25% | 121 |
|
|
2016
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 573 |
|