City National Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.09M | Buy |
25,110
+2,523
| +11% | +$210K | 0.02% | 354 |
|
|
2015
Q2 | $1.91M | Sell |
22,587
-4,157
| -16% | -$351K | 0.02% | 395 |
|
|
2015
Q1 | $2.27M | Buy |
26,744
+6,192
| +30% | +$524K | 0.02% | 369 |
|
|
2014
Q4 | $1.57M | Buy |
20,552
+2,751
| +15% | +$210K | 0.01% | 420 |
|
|
2014
Q3 | $1.06M | Buy |
17,801
+1,221
| +7% | +$72.4K | 0.01% | 496 |
|
|
2014
Q2 | $1.23M | Buy |
16,580
+3,227
| +24% | +$239K | 0.01% | 478 |
|
|
2014
Q1 | $882K | Sell |
13,353
-2,433
| -15% | -$161K | 0.01% | 444 |
|
|
2013
Q4 | $907K | Sell |
15,786
-2,386
| -13% | -$137K | 0.01% | 446 |
|
|
2013
Q3 | $978K | Sell |
18,172
-15,420
| -46% | -$830K | 0.02% | 392 |
|
|
2013
Q2 | $1.49M | Buy |
+33,592
| New | +$1.49M | 0.03% | 341 |
|