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 |
|