Citizens & Northern Corp’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
Q1 | – | Sell |
-4,333
| Closed | -$315K | – | 97 |
|
2017
Q4 | $315K | Hold |
4,333
| – | – | 0.22% | 86 |
|
2017
Q3 | $335K | Sell |
4,333
-254
| -6% | -$19.6K | 0.26% | 84 |
|
2017
Q2 | $359K | Sell |
4,587
-14
| -0.3% | -$1.1K | 0.28% | 84 |
|
2017
Q1 | $382K | Sell |
4,601
-1,322
| -22% | -$110K | 0.31% | 79 |
|
2016
Q4 | $490K | Sell |
5,923
-360
| -6% | -$29.8K | 0.37% | 76 |
|
2016
Q3 | $507K | Sell |
6,283
-85
| -1% | -$6.86K | 0.4% | 74 |
|
2016
Q2 | $530K | Sell |
6,368
-578
| -8% | -$48.1K | 0.41% | 76 |
|
2016
Q1 | $585K | Sell |
6,946
-1,319
| -16% | -$111K | 0.46% | 71 |
|
2015
Q4 | $704K | Buy |
8,265
+61
| +0.7% | +$5.2K | 0.57% | 63 |
|
2015
Q3 | $682K | Sell |
8,204
-925
| -10% | -$76.9K | 0.53% | 67 |
|
2015
Q2 | $771K | Sell |
9,129
-983
| -10% | -$83K | 0.6% | 66 |
|
2015
Q1 | $856K | Sell |
10,112
-1,938
| -16% | -$164K | 0.65% | 63 |
|
2014
Q4 | $916K | Sell |
12,050
-9,148
| -43% | -$695K | 0.69% | 60 |
|
2014
Q3 | $1.26M | Sell |
21,198
-222
| -1% | -$13.2K | 1.02% | 54 |
|
2014
Q2 | $1.59M | Sell |
21,420
-3,189
| -13% | -$236K | 1.28% | 44 |
|
2014
Q1 | $1.63M | Sell |
24,609
-2,598
| -10% | -$172K | 1.27% | 36 |
|
2013
Q4 | $1.56M | Sell |
27,207
-2,654
| -9% | -$152K | 1.19% | 42 |
|
2013
Q3 | $1.61M | Sell |
29,861
-1,407
| -4% | -$75.7K | 1.3% | 34 |
|
2013
Q2 | $1.38M | Buy |
+31,268
| New | +$1.38M | 1.15% | 45 |
|