Virtu KCG Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1M | Sell |
39,780
-4,359
| -10% | -$110K | 0.03% | 566 |
|
|
2017
Q1 | $1.06M | Buy |
44,139
+26,097
| +145% | +$627K | 0.03% | 651 |
|
|
2016
Q4 | $416K | Sell |
18,042
-286,077
| -94% | -$6.6M | 0.01% | 1695 |
|
|
2016
Q3 | $7.31M | Buy |
304,119
+209,829
| +223% | +$5.04M | 0.17% | 42 |
|
|
2016
Q2 | $2.3M | Sell |
94,290
-18,594
| -16% | -$453K | 0.05% | 268 |
|
|
2016
Q1 | $2.58M | Sell |
112,884
-71,508
| -39% | -$1.63M | 0.07% | 179 |
|
|
2015
Q4 | $3.77M | Buy |
184,392
+156,714
| +566% | +$3.2M | 0.06% | 94 |
|
|
2015
Q3 | $598K | Sell |
27,678
-122,214
| -82% | -$2.64M | 0.01% | 1062 |
|
|
2015
Q2 | $3.54M | Buy |
149,892
+23,229
| +18% | +$549K | 0.06% | 130 |
|
|
2015
Q1 | $3.47M | Buy |
126,663
+65,505
| +107% | +$1.8M | 0.07% | 109 |
|
|
2014
Q4 | $1.75M | Buy |
61,158
+47,757
| +356% | +$1.37M | 0.03% | 266 |
|
|
2014
Q3 | $342K | Sell |
13,401
-65,853
| -83% | -$1.68M | 0.01% | 1484 |
|
|
2014
Q2 | $1.98M | Sell |
79,254
-40,410
| -34% | -$1.01M | 0.03% | 281 |
|
|
2014
Q1 | $3.05M | Buy |
119,664
+105,786
| +762% | +$2.69M | 0.04% | 168 |
|
|
2013
Q4 | $364K | Sell |
13,878
-100,317
| -88% | -$2.63M | ﹤0.01% | 1315 |
|
|
2013
Q3 | $2.82M | Buy |
+114,195
| New | +$2.82M | 0.04% | 214 |
|