JHC
JFB Holdings Corp’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $169M | Sell |
2,337,071
-120,895
| -5% | -$8.72M | 5.38% | 1 |
|
|
2016
Q2 | $179M | Sell |
2,457,966
-113,780
| -4% | -$8.31M | 5.59% | 1 |
|
|
2016
Q1 | $176M | Sell |
2,571,746
-120,564
| -4% | -$8.26M | 5.24% | 1 |
|
|
2015
Q4 | $165M | Sell |
2,692,310
-44,057
| -2% | -$2.7M | 4.92% | 2 |
|
|
2015
Q3 | $177M | Buy |
2,736,367
+326,914
| +14% | +$21.2M | 5.32% | 1 |
|
|
2015
Q2 | $171M | Buy |
2,409,453
+74,891
| +3% | +$5.31M | 4.69% | 1 |
|
|
2015
Q1 | $192M | Buy |
2,334,562
+67,992
| +3% | +$5.59M | 4.96% | 1 |
|
|
2014
Q4 | $195M | Sell |
2,266,570
-91,238
| -4% | -$7.84M | 5.17% | 1 |
|
|
2014
Q3 | $180M | Buy |
2,357,808
+48,013
| +2% | +$3.67M | 5.04% | 1 |
|
|
2014
Q2 | $173M | Buy |
2,309,795
+659,021
| +40% | +$49.5M | 4.71% | 1 |
|
|
2014
Q1 | $126M | Buy |
1,650,774
+226,087
| +16% | +$17.3M | 3.95% | 7 |
|
|
2013
Q4 | $112M | Buy |
1,424,687
+9,849
| +0.7% | +$775K | 4.09% | 3 |
|
|
2013
Q3 | $105M | Buy |
1,414,838
+79,080
| +6% | +$5.85M | 4.13% | 3 |
|
|
2013
Q2 | $99.5M | Buy |
+1,335,758
| New | +$99.5M | 4.06% | 4 |
|