BONST
WBA
Bank of Nova Scotia Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,760
| Closed | -$493K | – | 131 |
|
|
2018
Q3 | $493K | Hold |
6,760
| – | – | 0.05% | 83 |
|
|
2018
Q2 | $406K | Hold |
6,760
| – | – | 0.05% | 86 |
|
|
2018
Q1 | $443K | Hold |
6,760
| – | – | 0.05% | 83 |
|
|
2017
Q4 | $491K | Sell |
6,760
-25,466
| -79% | -$1.85M | 0.05% | 80 |
|
|
2017
Q3 | $2.49M | Buy |
32,226
+7,726
| +32% | +$596K | 0.26% | 57 |
|
|
2017
Q2 | $1.92M | Sell |
24,500
-2,331
| -9% | -$183K | 0.22% | 59 |
|
|
2017
Q1 | $2.23M | Buy |
26,831
+31
| +0.1% | +$2.57K | 0.25% | 54 |
|
|
2016
Q4 | $2.22M | Sell |
26,800
-300
| -1% | -$24.8K | 0.25% | 56 |
|
|
2016
Q3 | $2.19M | Sell |
27,100
-100
| -0.4% | -$8.06K | 0.26% | 53 |
|
|
2016
Q2 | $2.27M | Buy |
+27,200
| New | +$2.27M | 0.3% | 55 |
|
|
2014
Q3 | – | Sell |
-3,240
| Closed | -$239K | – | 125 |
|
|
2014
Q2 | $239K | Buy |
3,240
+40
| +1% | +$2.95K | 0.03% | 107 |
|
|
2014
Q1 | $211K | Sell |
3,200
-400
| -11% | -$26.4K | 0.03% | 114 |
|
|
2013
Q4 | $207K | Buy |
+3,600
| New | +$207K | 0.03% | 112 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$297K | – | 114 |
|
|
2013
Q2 | $297K | Buy |
+6,400
| New | +$297K | 0.04% | 87 |
|