Capital One National Association’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $239K | Buy |
3,978
+235
| +6% | +$14.1K | 0.02% | 445 |
|
|
2018
Q1 | $245K | Buy |
3,743
+455
| +14% | +$29.8K | 0.02% | 461 |
|
|
2017
Q4 | $239K | Sell |
3,288
-136
| -4% | -$9.89K | 0.02% | 473 |
|
|
2017
Q3 | $265K | Sell |
3,424
-230
| -6% | -$17.8K | 0.02% | 462 |
|
|
2017
Q2 | $286K | Buy |
3,654
+379
| +12% | +$29.7K | 0.02% | 438 |
|
|
2017
Q1 | $272K | Sell |
3,275
-194
| -6% | -$16.1K | 0.02% | 446 |
|
|
2016
Q4 | $287K | Sell |
3,469
-1,714
| -33% | -$142K | 0.02% | 429 |
|
|
2016
Q3 | $418K | Sell |
5,183
-1,149
| -18% | -$92.7K | 0.03% | 358 |
|
|
2016
Q2 | $527K | Buy |
6,332
+138
| +2% | +$11.5K | 0.04% | 305 |
|
|
2016
Q1 | $521K | Sell |
6,194
-194
| -3% | -$16.3K | 0.05% | 330 |
|
|
2015
Q4 | $544K | Buy |
6,388
+1
| +0% | +$85 | 0.05% | 332 |
|
|
2015
Q3 | $530K | Buy |
6,387
+11
| +0.2% | +$913 | 0.05% | 337 |
|
|
2015
Q2 | $538K | Buy |
6,376
+177
| +3% | +$14.9K | 0.05% | 338 |
|
|
2015
Q1 | $525K | Sell |
6,199
-192
| -3% | -$16.3K | 0.05% | 349 |
|
|
2014
Q4 | $487K | Sell |
6,391
-205
| -3% | -$15.6K | 0.05% | 327 |
|
|
2014
Q3 | $391K | Sell |
6,596
-1,031
| -14% | -$61.1K | 0.04% | 351 |
|
|
2014
Q2 | $566K | Sell |
7,627
-260
| -3% | -$19.3K | 0.05% | 301 |
|
|
2014
Q1 | $521K | Sell |
7,887
-70
| -0.9% | -$4.62K | 0.05% | 314 |
|
|
2013
Q4 | $457K | Buy |
7,957
+78
| +1% | +$4.48K | 0.04% | 334 |
|
|
2013
Q3 | $424K | Buy |
7,879
+107
| +1% | +$5.76K | 0.04% | 336 |
|
|
2013
Q2 | $343K | Buy |
+7,772
| New | +$343K | 0.04% | 355 |
|