BPBT
WBA
Boston Private Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.66M | Buy |
114,117
+18,710
| +20% | +$1.58M | 0.45% | 76 |
|
|
2014
Q4 | $7.26M | Buy |
95,407
+80,000
| +519% | +$6.08M | 0.34% | 96 |
|
|
2014
Q3 | $913K | Sell |
15,407
-200
| -1% | -$11.9K | 0.04% | 242 |
|
|
2014
Q2 | $1.16M | Sell |
15,607
-76
| -0.5% | -$5.63K | 0.06% | 226 |
|
|
2014
Q1 | $1.04M | Buy |
15,683
+1,096
| +8% | +$72.4K | 0.05% | 235 |
|
|
2013
Q4 | $838K | Sell |
14,587
-255
| -2% | -$14.6K | 0.04% | 251 |
|
|
2013
Q3 | $799K | Sell |
14,842
-550
| -4% | -$29.6K | 0.04% | 244 |
|
|
2013
Q2 | $680K | Buy |
+15,392
| New | +$680K | 0.04% | 254 |
|