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P.R. Herzig & Co’s Walmart WMT Stock Holding History

P.R. Herzig & Co’s Portfolio WMT Stock Details WMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,600
Closed -$205K – 69
2013
Q4 		$205K Sell
2,600
-100
-4% -$7.89K 0.25% 58
2013
Q3 		$200K Buy
+2,700
New +$200K 0.26% 59