Simmons First Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.91M | Buy |
240,105
+110,163
| +85% | +$2.25M | 0.56% | 31 |
|
|
2015
Q3 | $2.81M | Buy |
129,942
+2,280
| +2% | +$49.3K | 0.7% | 30 |
|
|
2015
Q2 | $3.02M | Sell |
127,662
-2,037
| -2% | -$48.2K | 0.74% | 31 |
|
|
2015
Q1 | $3.56M | Buy |
129,699
+11,925
| +10% | +$327K | 0.87% | 29 |
|
|
2014
Q4 | $3.37M | Buy |
117,774
+41,649
| +55% | +$1.19M | 0.85% | 29 |
|
|
2014
Q3 | $1.94M | Sell |
76,125
-3,288
| -4% | -$83.8K | 0.63% | 46 |
|
|
2014
Q2 | $1.99M | Sell |
79,413
-1,977
| -2% | -$49.5K | 0.61% | 46 |
|
|
2014
Q1 | $2.07M | Sell |
81,390
-6,243
| -7% | -$159K | 0.65% | 37 |
|
|
2013
Q4 | $2.3M | Buy |
87,633
+14,301
| +20% | +$375K | 0.77% | 30 |
|
|
2013
Q3 | $1.81M | Sell |
73,332
-14,595
| -17% | -$360K | 0.7% | 36 |
|
|
2013
Q2 | $2.18M | Buy |
+87,927
| New | +$2.18M | 1.03% | 26 |
|