Argent 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
Q3 | $2.46M | Sell |
29,552
-388
| -1% | -$32.2K | 1.09% | 30 |
|
|
2015
Q2 | $2.53M | Sell |
29,940
-100
| -0.3% | -$8.44K | 1.01% | 28 |
|
|
2015
Q1 | $2.54M | Sell |
30,040
-180
| -0.6% | -$15.2K | 1.04% | 26 |
|
|
2014
Q4 | $2.3M | Sell |
30,220
-625
| -2% | -$47.6K | 0.94% | 31 |
|
|
2014
Q3 | $1.83M | Sell |
30,845
-1,429
| -4% | -$84.7K | 0.71% | 47 |
|
|
2014
Q2 | $2.39M | Sell |
32,274
-100
| -0.3% | -$7.42K | 0.85% | 37 |
|
|
2014
Q1 | $2.14M | Sell |
32,374
-528
| -2% | -$34.9K | 0.8% | 42 |
|
|
2013
Q4 | $1.89M | Sell |
32,902
-1,353
| -4% | -$77.7K | 0.72% | 47 |
|
|
2013
Q3 | $1.84M | Hold |
34,255
| – | – | 0.78% | 40 |
|
|
2013
Q2 | $1.51M | Buy |
+34,255
| New | +$1.51M | 0.67% | 47 |
|