Regent Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,549
| Closed | -$302K | – | 189 |
|
|
2016
Q3 | $302K | Hold |
12,549
| – | – | 0.16% | 150 |
|
|
2016
Q2 | $305K | Hold |
12,549
| – | – | 0.17% | 145 |
|
|
2016
Q1 | $286K | Sell |
12,549
-2,340
| -16% | -$53.3K | 0.16% | 146 |
|
|
2015
Q4 | $304K | Hold |
14,889
| – | – | 0.16% | 147 |
|
|
2015
Q3 | $322K | Buy |
+14,889
| New | +$322K | 0.18% | 134 |
|
|
2014
Q4 | – | Sell |
-17,490
| Closed | -$446K | – | 198 |
|
|
2014
Q3 | $446K | Sell |
17,490
-23,940
| -58% | -$610K | 0.23% | 115 |
|
|
2014
Q2 | $1.04M | Hold |
41,430
| – | – | 0.51% | 62 |
|
|
2014
Q1 | $1.06M | Buy |
41,430
+1,800
| +5% | +$45.8K | 0.56% | 61 |
|
|
2013
Q4 | $1.04M | Sell |
39,630
-735
| -2% | -$19.3K | 0.58% | 59 |
|
|
2013
Q3 | $995K | Buy |
40,365
+20,142
| +100% | +$497K | 0.66% | 57 |
|
|
2013
Q2 | $502K | Buy |
+20,223
| New | +$502K | 0.39% | 85 |
|