NPC
National Planning Corporation’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,015
| Closed | -$1.8M | – | 606 |
|
|
2017
Q3 | $1.8M | Buy |
23,015
+1,454
| +7% | +$114K | 0.15% | 155 |
|
|
2017
Q2 | $1.63M | Sell |
21,561
-2,833
| -12% | -$214K | 0.12% | 181 |
|
|
2017
Q1 | $1.76M | Buy |
24,394
+2,147
| +10% | +$155K | 0.13% | 162 |
|
|
2016
Q4 | $1.48M | Buy |
22,247
+4,829
| +28% | +$322K | 0.12% | 186 |
|
|
2016
Q3 | $1.22M | Sell |
17,418
-3,146
| -15% | -$219K | 0.1% | 212 |
|
|
2016
Q2 | $1.5M | Buy |
20,564
+1,870
| +10% | +$137K | 0.12% | 184 |
|
|
2016
Q1 | $1.28M | Sell |
18,694
-13,350
| -42% | -$911K | 0.11% | 186 |
|
|
2015
Q4 | $2.15M | Buy |
32,044
+13,404
| +72% | +$898K | 0.18% | 128 |
|
|
2015
Q3 | $1.09M | Sell |
18,640
-1,330
| -7% | -$77.6K | 0.1% | 199 |
|
|
2015
Q2 | $1.44M | Sell |
19,970
-302
| -1% | -$21.7K | 0.13% | 166 |
|
|
2015
Q1 | $1.58M | Sell |
20,272
-10,963
| -35% | -$857K | 0.14% | 146 |
|
|
2014
Q4 | $2.77M | Buy |
31,235
+190
| +0.6% | +$16.8K | 0.2% | 94 |
|
|
2014
Q3 | $2.4M | Buy |
31,045
+167
| +0.5% | +$12.9K | 0.18% | 107 |
|
|
2014
Q2 | $2.32M | Buy |
30,878
+1,657
| +6% | +$124K | 0.18% | 111 |
|
|
2014
Q1 | $2.26M | Sell |
29,221
-331
| -1% | -$25.5K | 0.19% | 102 |
|
|
2013
Q4 | $2.33M | Sell |
29,552
-256
| -0.9% | -$20.2K | 0.21% | 108 |
|
|
2013
Q3 | $2.2M | Buy |
29,808
+13,290
| +80% | +$980K | 0.21% | 111 |
|
|
2013
Q2 | $1.23M | Buy |
+16,518
| New | +$1.23M | 0.15% | 150 |
|