Salient Capital Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-107,499
| Closed | -$2.71M | – | 188 |
|
|
2017
Q2 | $2.71M | Sell |
107,499
-75
| -0.1% | -$1.89K | 0.05% | 89 |
|
|
2017
Q1 | $2.59M | Buy |
107,574
+23,250
| +28% | +$559K | 0.05% | 97 |
|
|
2016
Q4 | $1.94M | Buy |
84,324
+1,953
| +2% | +$45K | 0.04% | 97 |
|
|
2016
Q3 | $1.98M | Sell |
82,371
-35,343
| -30% | -$850K | 0.04% | 96 |
|
|
2016
Q2 | $2.87M | Sell |
117,714
-2,013
| -2% | -$49K | 0.06% | 89 |
|
|
2016
Q1 | $2.73M | Buy |
119,727
+28,278
| +31% | +$646K | 0.08% | 88 |
|
|
2015
Q4 | $1.87M | Buy |
91,449
+79,995
| +698% | +$1.63M | 0.05% | 97 |
|
|
2015
Q3 | $248K | Sell |
11,454
-7,920
| -41% | -$171K | 0.01% | 212 |
|
|
2015
Q2 | $458K | Buy |
19,374
+10,200
| +111% | +$241K | 0.01% | 187 |
|
|
2015
Q1 | $252K | Sell |
9,174
-225
| -2% | -$6.18K | ﹤0.01% | 217 |
|
|
2014
Q4 | $269K | Sell |
9,399
-300
| -3% | -$8.59K | 0.01% | 208 |
|
|
2014
Q3 | $247K | Buy |
9,699
+162
| +2% | +$4.13K | ﹤0.01% | 211 |
|
|
2014
Q2 | $239K | Sell |
9,537
-12,387
| -56% | -$310K | 0.01% | 213 |
|
|
2014
Q1 | $559K | Buy |
21,924
+9,525
| +77% | +$243K | 0.02% | 171 |
|
|
2013
Q4 | $325K | Buy |
12,399
+2,100
| +20% | +$55K | 0.01% | 176 |
|
|
2013
Q3 | $254K | Sell |
10,299
-2,850
| -22% | -$70.3K | 0.01% | 148 |
|
|
2013
Q2 | $326K | Buy |
+13,149
| New | +$326K | 0.01% | 139 |
|