National Penn Investors Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180,864
| Closed | -$3.91M | – | 239 |
|
|
2015
Q3 | $3.91M | Buy |
180,864
+5,775
| +3% | +$125K | 0.45% | 51 |
|
|
2015
Q2 | $4.14M | Buy |
175,089
+30,159
| +21% | +$713K | 0.44% | 50 |
|
|
2015
Q1 | $3.97M | Buy |
144,930
+1,395
| +1% | +$38.3K | 0.42% | 50 |
|
|
2014
Q4 | $4.11M | Sell |
143,535
-1,413
| -1% | -$40.5K | 0.46% | 46 |
|
|
2014
Q3 | $3.7M | Buy |
144,948
+2,016
| +1% | +$51.4K | 0.44% | 51 |
|
|
2014
Q2 | $3.58M | Buy |
142,932
+300
| +0.2% | +$7.51K | 0.42% | 51 |
|
|
2014
Q1 | $3.63M | Sell |
142,632
-13,638
| -9% | -$347K | 0.43% | 47 |
|
|
2013
Q4 | $4.1M | Buy |
156,270
+2,352
| +2% | +$61.7K | 0.46% | 48 |
|
|
2013
Q3 | $3.79M | Sell |
153,918
-756
| -0.5% | -$18.6K | 0.46% | 47 |
|
|
2013
Q2 | $3.84M | Buy |
+154,674
| New | +$3.84M | 0.49% | 42 |
|