Capital City Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,530
| Closed | -$210K | – | 101 |
|
|
2017
Q1 | $210K | Hold |
2,530
| – | – | 0.08% | 98 |
|
|
2016
Q4 | $209K | Buy |
+2,530
| New | +$209K | 0.08% | 100 |
|
|
2016
Q3 | – | Sell |
-2,752
| Closed | -$229K | – | 99 |
|
|
2016
Q2 | $229K | Buy |
2,752
+352
| +15% | +$29.3K | 0.09% | 92 |
|
|
2016
Q1 | $202K | Hold |
2,400
| – | – | 0.08% | 97 |
|
|
2015
Q4 | $204K | Buy |
+2,400
| New | +$204K | 0.08% | 99 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$203K | – | 112 |
|
|
2015
Q2 | $203K | Hold |
2,400
| – | – | 0.08% | 106 |
|
|
2015
Q1 | $203K | Buy |
+2,400
| New | +$203K | 0.08% | 98 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$106K | – | 194 |
|
|
2013
Q2 | $106K | Buy |
+2,400
| New | +$106K | 0.05% | 107 |
|