CASB
WBA
Cape Ann Savings Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,399
| Closed | -$202K | – | 68 |
|
|
2016
Q1 | $202K | Sell |
2,399
-1,838
| -43% | -$155K | 0.28% | 66 |
|
|
2015
Q4 | $361K | Sell |
4,237
-675
| -14% | -$57.5K | 0.5% | 53 |
|
|
2015
Q3 | $408K | Sell |
4,912
-300
| -6% | -$24.9K | 0.61% | 48 |
|
|
2015
Q2 | $440K | Hold |
5,212
| – | – | 0.63% | 48 |
|
|
2015
Q1 | $441K | Hold |
5,212
| – | – | 0.62% | 49 |
|
|
2014
Q4 | $351K | Sell |
5,212
-2,288
| -31% | -$154K | 0.51% | 54 |
|
|
2014
Q3 | $445K | Hold |
7,500
| – | – | 0.66% | 47 |
|
|
2014
Q2 | $556K | Buy |
+7,500
| New | +$556K | 0.8% | 43 |
|