Community Trust & Investment’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,920
| Closed | -$1.62M | – | 102 |
|
|
2017
Q3 | $1.62M | Sell |
20,920
-411
| -2% | -$31.7K | 0.17% | 54 |
|
|
2017
Q2 | $1.67M | Sell |
21,331
-25
| -0.1% | -$1.96K | 0.19% | 55 |
|
|
2017
Q1 | $1.77M | Hold |
21,356
| – | – | 0.21% | 53 |
|
|
2016
Q4 | $1.77M | Hold |
21,356
| – | – | 0.21% | 53 |
|
|
2016
Q3 | $1.72M | Hold |
21,356
| – | – | 0.22% | 53 |
|
|
2016
Q2 | $1.78M | Hold |
21,356
| – | – | 0.23% | 50 |
|
|
2016
Q1 | $1.8M | Sell |
21,356
-2,150
| -9% | -$181K | 0.23% | 49 |
|
|
2015
Q4 | $2M | Buy |
23,506
+2,150
| +10% | +$183K | 0.26% | 52 |
|
|
2015
Q3 | $1.77M | Hold |
21,356
| – | – | 0.24% | 54 |
|
|
2015
Q2 | $1.8M | Sell |
21,356
-125
| -0.6% | -$10.6K | 0.24% | 53 |
|
|
2015
Q1 | $1.82M | Sell |
21,481
-52
| -0.2% | -$4.4K | 0.24% | 49 |
|
|
2014
Q4 | $1.64M | Hold |
21,533
| – | – | 0.23% | 48 |
|
|
2014
Q3 | $1.28M | Sell |
21,533
-17
| -0.1% | -$1.01K | 0.19% | 51 |
|
|
2014
Q2 | $1.6M | Buy |
+21,550
| New | +$1.6M | 0.24% | 46 |
|