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History of Bbva Usa Bancshares Inc ownership of Wal-Mart Stores Inc (WMT) |
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| Filed | As-Of/On | Form | FullName | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Symbol | Country | Industry | Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Holdings/Transactions |
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
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| 2009-11-02 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 253,679 | Sold Some | -1,341 | -0.52 % | $12,754,980 | $13,871,168 | $1,116,188 | 8.75 % | $-5,900 | History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc | |||||
| 2009-07-29 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 255,020 | Added More | 108,378 | 73.90 % | $12,590,337 | $13,944,494 | $1,354,156 | 10.75 % | $575,487 | History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc | |||||
| 2009-04-23 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 146,642 | Sold Some | -1,142 | -0.77 % | $7,164,928 | $8,018,385 | $853,456 | 11.91 % | $-6,646 | History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc | |||||
| 2009-02-02 | 2008-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 147,784 | Sold Some | -76,115 | -33.99 % | $6,882,301 | $8,080,829 | $1,198,528 | 17.41 % | $-617,293 | History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc | |||||
| 2008-11-14 | 2008-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 223,899 | Added More | 1,782 | 0.80 % | $11,801,716 | $12,242,797 | $441,081 | 3.73 % | $3,511 | History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc | |||||
| 2008-08-07 | 2008-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 222,117 | Sold Some | -23,051 | -9.40 % | $12,651,784 | $12,145,358 | $-506,427 | -4.00 % | $52,556 | History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc | |||||
| 2008-05-09 | 2008-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 245,168 | Sold Some | -10,032 | -3.93 % | $14,018,706 | $13,405,786 | $-612,920 | -4.37 % | $25,080 | History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc | |||||
| 2008-02-08 | 2007-12-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 255,200 | Added More | 184,426 | 260.58 % | $12,443,552 | $13,954,336 | $1,510,784 | 12.14 % | $1,091,802 | History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc | |||||
| 2007-11-09 | 2007-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 70,774 | Sold Some | -5,335 | -7.00 % | $3,036,205 | $3,869,922 | $833,718 | 27.45 % | $-62,846 | History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc | |||||
| 2007-08-16 | 2007-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 76,109 | No Compare | - | - % | $3,310,742 | $4,161,640 | $850,899 | 25.70 % | History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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