ABTD
WBA
Arvest Bank Trust Division’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,658
| Closed | -$6.44M | – | 139 |
|
|
2017
Q4 | $6.44M | Sell |
88,658
-4,664
| -5% | -$339K | 0.45% | 57 |
|
|
2017
Q3 | $7.21M | Buy |
93,322
+830
| +0.9% | +$64.1K | 0.51% | 56 |
|
|
2017
Q2 | $7.24M | Buy |
92,492
+1,149
| +1% | +$90K | 0.55% | 55 |
|
|
2017
Q1 | $7.59M | Sell |
91,343
-2,174
| -2% | -$181K | 0.6% | 55 |
|
|
2016
Q4 | $7.74M | Sell |
93,517
-980
| -1% | -$81.1K | 0.62% | 54 |
|
|
2016
Q3 | $7.62M | Sell |
94,497
-454
| -0.5% | -$36.6K | 0.63% | 52 |
|
|
2016
Q2 | $7.91M | Buy |
94,951
+662
| +0.7% | +$55.1K | 0.68% | 50 |
|
|
2016
Q1 | $7.94M | Buy |
94,289
+2,762
| +3% | +$233K | 0.67% | 53 |
|
|
2015
Q4 | $7.79M | Buy |
91,527
+88,466
| +2,890% | +$7.53M | 0.68% | 52 |
|
|
2015
Q3 | $254K | Sell |
3,061
-1
| -0% | -$83 | 0.02% | 100 |
|
|
2015
Q2 | $259K | Buy |
3,062
+1
| +0% | +$85 | 0.02% | 102 |
|
|
2015
Q1 | $259K | Hold |
3,061
| – | – | 0.02% | 98 |
|
|
2014
Q4 | $210K | Buy |
+3,061
| New | +$210K | 0.02% | 109 |
|