Sterne Agee Group’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.02M Sell
182,583
-2,571
-1% -$70.6K 0.74% 27
2014
Q4
$5.3M Buy
185,154
+24,777
+15% +$709K 0.82% 25
2014
Q3
$4.07M Sell
160,377
-4,857
-3% -$123K 0.65% 33
2014
Q2
$4.14M Buy
165,234
+18,861
+13% +$472K 0.69% 31
2014
Q1
$3.73M Buy
146,373
+27,645
+23% +$704K 0.73% 28
2013
Q4
$3.11M Buy
118,728
+28,065
+31% +$736K 1.03% 19
2013
Q3
$2.24M Buy
90,663
+1,890
+2% +$46.6K 0.87% 26
2013
Q2
$2.2M Buy
+88,773
New +$2.2M 0.78% 31