VNBTrust National Association’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,993
| Closed | -$207K | – | 115 |
|
|
2018
Q1 | $207K | Hold |
6,993
| – | – | 0.12% | 106 |
|
|
2017
Q4 | $230K | Buy |
+6,993
| New | +$230K | 0.13% | 101 |
|
|
2017
Q3 | – | Sell |
-9,393
| Closed | -$237K | – | 122 |
|
|
2017
Q2 | $237K | Sell |
9,393
-348
| -4% | -$8.78K | 0.1% | 97 |
|
|
2017
Q1 | $234K | Sell |
9,741
-2,100
| -18% | -$50.4K | 0.09% | 99 |
|
|
2016
Q4 | $273K | Sell |
11,841
-4,650
| -28% | -$107K | 0.15% | 98 |
|
|
2016
Q3 | $396K | Hold |
16,491
| – | – | 0.23% | 73 |
|
|
2016
Q2 | $401K | Buy |
16,491
+348
| +2% | +$8.46K | 0.23% | 73 |
|
|
2016
Q1 | $369K | Hold |
16,143
| – | – | 0.21% | 76 |
|
|
2015
Q4 | $330K | Sell |
16,143
-360
| -2% | -$7.36K | 0.18% | 91 |
|
|
2015
Q3 | $357K | Sell |
16,503
-525
| -3% | -$11.4K | 0.2% | 90 |
|
|
2015
Q2 | $403K | Sell |
17,028
-465
| -3% | -$11K | 0.2% | 94 |
|
|
2015
Q1 | $480K | Sell |
17,493
-4,200
| -19% | -$115K | 0.23% | 80 |
|
|
2014
Q4 | $621K | Buy |
21,693
+45
| +0.2% | +$1.29K | 0.28% | 71 |
|
|
2014
Q3 | $552K | Sell |
21,648
-1,725
| -7% | -$44K | 0.29% | 58 |
|
|
2014
Q2 | $585K | Buy |
23,373
+78
| +0.3% | +$1.95K | 0.29% | 55 |
|
|
2014
Q1 | $594K | Sell |
23,295
-1,701
| -7% | -$43.4K | 0.29% | 57 |
|
|
2013
Q4 | $656K | Buy |
24,996
+87
| +0.3% | +$2.28K | 0.31% | 53 |
|
|
2013
Q3 | $614K | Sell |
24,909
-3,135
| -11% | -$77.3K | 0.22% | 64 |
|
|
2013
Q2 | $697K | Buy |
+28,044
| New | +$697K | 0.22% | 64 |
|