Sapphire Star Partners’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$578K Sell
18,600
-1,500
-7% -$46.6K 0.77% 50
2018
Q3
$629K Sell
20,100
-1,500
-7% -$46.9K 0.63% 62
2018
Q2
$617K Buy
21,600
+1,200
+6% +$34.3K 0.64% 58
2018
Q1
$605K Buy
20,400
+12,000
+143% +$356K 0.67% 53
2017
Q4
$277K Buy
+8,400
New +$277K 0.33% 93
2017
Q3
Sell
-13,500
Closed -$341K 96
2017
Q2
$341K Sell
13,500
-33,300
-71% -$841K 0.43% 39
2017
Q1
$1.12M Sell
46,800
-1,200
-3% -$28.8K 1.28% 21
2016
Q4
$1.11M Buy
48,000
+8,553
+22% +$197K 1.23% 21
2016
Q3
$949K Buy
+39,447
New +$949K 1.15% 23