Texas Capital Bancshares’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,419
| Closed | -$250K | – | 49 |
|
|
2017
Q1 | $250K | Hold |
10,419
| – | – | 0.66% | 26 |
|
|
2016
Q4 | $240K | Hold |
10,419
| – | – | 0.55% | 28 |
|
|
2016
Q3 | $250K | Hold |
10,419
| – | – | 0.57% | 28 |
|
|
2016
Q2 | $254K | Hold |
10,419
| – | – | 0.58% | 28 |
|
|
2016
Q1 | $238K | Hold |
10,419
| – | – | 0.61% | 28 |
|
|
2015
Q4 | $213K | Sell |
10,419
-2,595
| -20% | -$53.1K | 0.35% | 37 |
|
|
2015
Q3 | $281K | Buy |
13,014
+69
| +0.5% | +$1.49K | 0.24% | 62 |
|
|
2015
Q2 | $306K | Sell |
12,945
-3,072
| -19% | -$72.6K | 0.21% | 70 |
|
|
2015
Q1 | $439K | Sell |
16,017
-51
| -0.3% | -$1.4K | 0.24% | 52 |
|
|
2014
Q4 | $460K | Buy |
16,068
+402
| +3% | +$11.5K | 0.25% | 56 |
|
|
2014
Q3 | $399K | Buy |
15,666
+60
| +0.4% | +$1.53K | 0.23% | 59 |
|
|
2014
Q2 | $391K | Sell |
15,606
-2,160
| -12% | -$54.1K | 0.25% | 61 |
|
|
2014
Q1 | $453K | Buy |
+17,766
| New | +$453K | 0.29% | 50 |
|