Adirondack Trust Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,595
| Closed | -$274K | – | 366 |
|
|
2014
Q4 | $274K | Sell |
3,595
-1,137
| -24% | -$86.7K | 0.21% | 85 |
|
|
2014
Q3 | $281K | Hold |
4,732
| – | – | 0.21% | 82 |
|
|
2014
Q2 | $350K | Sell |
4,732
-240
| -5% | -$17.8K | 0.27% | 75 |
|
|
2014
Q1 | $328K | Hold |
4,972
| – | – | 0.26% | 74 |
|
|
2013
Q4 | $285K | Hold |
4,972
| – | – | 0.23% | 72 |
|
|
2013
Q3 | $267K | Buy |
4,972
+520
| +12% | +$27.9K | 0.24% | 72 |
|
|
2013
Q2 | $197K | Buy |
+4,452
| New | +$197K | 0.18% | 83 |
|