BC
WBA
Banced Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,075
| Closed | -$201K | – | 111 |
|
|
2018
Q1 | $201K | Hold |
3,075
| – | – | 0.36% | 105 |
|
|
2017
Q4 | $223K | Hold |
3,075
| – | – | 0.37% | 101 |
|
|
2017
Q3 | $237K | Sell |
3,075
-750
| -20% | -$57.8K | 0.41% | 99 |
|
|
2017
Q2 | $300K | Sell |
3,825
-400
| -9% | -$31.4K | 0.55% | 87 |
|
|
2017
Q1 | $351K | Sell |
4,225
-1,226
| -22% | -$102K | 0.64% | 75 |
|
|
2016
Q4 | $451K | Sell |
5,451
-741
| -12% | -$61.3K | 0.85% | 51 |
|
|
2016
Q3 | $499K | Sell |
6,192
-28
| -0.5% | -$2.26K | 0.98% | 38 |
|
|
2016
Q2 | $517K | Buy |
6,220
+200
| +3% | +$16.6K | 0.97% | 40 |
|
|
2016
Q1 | $507K | Sell |
6,020
-200
| -3% | -$16.8K | 0.89% | 50 |
|
|
2015
Q4 | $530K | Hold |
6,220
| – | – | 0.95% | 44 |
|
|
2015
Q3 | $517K | Buy |
6,220
+70
| +1% | +$5.82K | 0.95% | 41 |
|
|
2015
Q2 | $519K | Sell |
6,150
-300
| -5% | -$25.3K | 0.71% | 46 |
|
|
2015
Q1 | $546K | Buy |
6,450
+75
| +1% | +$6.35K | 0.77% | 46 |
|
|
2014
Q4 | $486K | Sell |
6,375
-3,033
| -32% | -$231K | 0.53% | 67 |
|
|
2014
Q3 | $558K | Sell |
9,408
-208
| -2% | -$12.3K | 0.64% | 47 |
|
|
2014
Q2 | $713K | Sell |
9,616
-3,096
| -24% | -$230K | 0.86% | 23 |
|
|
2014
Q1 | $839K | Sell |
12,712
-1,854
| -13% | -$122K | 0.87% | 23 |
|
|
2013
Q4 | $836K | Sell |
14,566
-1,523
| -9% | -$87.4K | 0.84% | 34 |
|
|
2013
Q3 | $866K | Buy |
16,089
+3,401
| +27% | +$183K | 0.87% | 30 |
|
|
2013
Q2 | $561K | Buy |
+12,688
| New | +$561K | 0.58% | 69 |
|