Reliance Trust’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,183
| Closed | -$564K | – | 139 |
|
|
2014
Q4 | $564K | Buy |
11,183
+420
| +4% | +$21.2K | 0.66% | 47 |
|
|
2014
Q3 | $410K | Buy |
10,763
+89
| +0.8% | +$3.39K | 0.47% | 63 |
|
|
2014
Q2 | $413K | Buy |
10,674
+353
| +3% | +$13.7K | 0.46% | 68 |
|
|
2014
Q1 | $523K | Buy |
10,321
+38
| +0.4% | +$1.93K | 0.51% | 57 |
|
|
2013
Q4 | $595K | Sell |
10,283
-181
| -2% | -$10.5K | 0.57% | 52 |
|
|
2013
Q3 | $613K | Sell |
10,464
-9,708
| -48% | -$569K | 0.6% | 52 |
|
|
2013
Q2 | $1.04M | Buy |
+20,172
| New | +$1.04M | 0.68% | 42 |
|