Reliance Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,089
| Closed | -$1.06M | – | 132 |
|
|
2014
Q4 | $1.06M | Sell |
37,089
-9
| -0% | -$258 | 1.24% | 25 |
|
|
2014
Q3 | $945K | Sell |
37,098
-6,369
| -15% | -$162K | 1.09% | 29 |
|
|
2014
Q2 | $1.09M | Sell |
43,467
-9,999
| -19% | -$250K | 1.22% | 25 |
|
|
2014
Q1 | $1.36M | Sell |
53,466
-285
| -0.5% | -$7.26K | 1.33% | 22 |
|
|
2013
Q4 | $1.41M | Sell |
53,751
-10,953
| -17% | -$287K | 1.34% | 19 |
|
|
2013
Q3 | $1.6M | Sell |
64,704
-68,766
| -52% | -$1.7M | 1.56% | 15 |
|
|
2013
Q2 | $3.31M | Buy |
+133,470
| New | +$3.31M | 2.17% | 13 |
|