LK
Lumbard & Kellner’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,040
| Closed | -$7.85M | – | 83 |
|
|
2019
Q4 | $7.85M | Sell |
66,040
-155
| -0.2% | -$18.4K | 4.05% | 4 |
|
|
2019
Q3 | $7.86M | Sell |
66,195
-1,480
| -2% | -$176K | 4.3% | 3 |
|
|
2019
Q2 | $7.48M | Hold |
67,675
| – | – | 4.02% | 4 |
|
|
2019
Q1 | $6.6M | Sell |
67,675
-465
| -0.7% | -$45.3K | 3.68% | 5 |
|
|
2018
Q4 | $6.35M | Sell |
68,140
-1,270
| -2% | -$118K | 3.85% | 5 |
|
|
2018
Q3 | $6.52M | Sell |
69,410
-1,400
| -2% | -$131K | 3.4% | 9 |
|
|
2018
Q2 | $6.07M | Buy |
70,810
+100
| +0.1% | +$8.57K | 3.55% | 8 |
|
|
2018
Q1 | $6.29M | Sell |
70,710
-975
| -1% | -$86.7K | 3.6% | 7 |
|
|
2017
Q4 | $7.08M | Sell |
71,685
-365
| -0.5% | -$36K | 3.64% | 7 |
|
|
2017
Q3 | $5.63M | Buy |
72,050
+135
| +0.2% | +$10.5K | 3.07% | 8 |
|
|
2017
Q2 | $5.44M | Buy |
71,915
+250
| +0.3% | +$18.9K | 3.11% | 8 |
|
|
2017
Q1 | $5.17M | Sell |
71,665
-145
| -0.2% | -$10.5K | 3.06% | 7 |
|
|
2016
Q4 | $4.96M | Buy |
71,810
+1,570
| +2% | +$109K | 3.23% | 7 |
|
|
2016
Q3 | $5.07M | Sell |
70,240
-450
| -0.6% | -$32.5K | 3.48% | 6 |
|
|
2016
Q2 | $5.16M | Sell |
70,690
-4,880
| -6% | -$356K | 3.8% | 5 |
|
|
2016
Q1 | $5.18M | Sell |
75,570
-275
| -0.4% | -$18.8K | 3.8% | 7 |
|
|
2015
Q4 | $4.65M | Buy |
75,845
+45
| +0.1% | +$2.76K | 3.42% | 7 |
|
|
2015
Q3 | $4.92M | Buy |
75,800
+25
| +0% | +$1.62K | 3.91% | 5 |
|
|
2015
Q2 | $5.38M | Sell |
75,775
-625
| -0.8% | -$44.3K | 3.84% | 5 |
|
|
2015
Q1 | $6.28M | Sell |
76,400
-145
| -0.2% | -$11.9K | 4.52% | 2 |
|
|
2014
Q4 | $6.55M | Buy |
76,545
+16,595
| +28% | +$1.42M | 4.63% | 3 |
|
|
2014
Q3 | $4.58M | Buy |
59,950
+16,375
| +38% | +$1.25M | 3.24% | 5 |
|
|
2014
Q2 | $3.27M | Buy |
43,575
+39,175
| +890% | +$2.94M | 2.33% | 14 |
|
|
2014
Q1 | $346K | Hold |
4,400
| – | – | 0.3% | 58 |
|
|
2013
Q4 | $346K | Buy |
+4,400
| New | +$346K | 0.3% | 58 |
|