CCG
WBA
Cypress Capital Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,173
| Closed | -$474K | – | 270 |
|
|
2020
Q2 | $474K | Buy |
11,173
+4,924
| +79% | +$209K | 0.09% | 176 |
|
|
2020
Q1 | $286K | Sell |
6,249
-74
| -1% | -$3.39K | 0.07% | 170 |
|
|
2019
Q4 | $373K | Sell |
6,323
-534
| -8% | -$31.5K | 0.07% | 183 |
|
|
2019
Q3 | $379K | Sell |
6,857
-23
| -0.3% | -$1.27K | 0.07% | 180 |
|
|
2019
Q2 | $376K | Sell |
6,880
-678
| -9% | -$37.1K | 0.07% | 178 |
|
|
2019
Q1 | $478K | Sell |
7,558
-1,133
| -13% | -$71.7K | 0.1% | 154 |
|
|
2018
Q4 | $594K | Sell |
8,691
-100
| -1% | -$6.84K | 0.14% | 130 |
|
|
2018
Q3 | $641K | Buy |
8,791
+8
| +0.1% | +$583 | 0.12% | 148 |
|
|
2018
Q2 | $527K | Buy |
8,783
+1,361
| +18% | +$81.7K | 0.11% | 154 |
|
|
2018
Q1 | $486K | Sell |
7,422
-4,095
| -36% | -$268K | 0.1% | 151 |
|
|
2017
Q4 | $836K | Buy |
11,517
+602
| +6% | +$43.7K | 0.17% | 113 |
|
|
2017
Q3 | $843K | Buy |
10,915
+402
| +4% | +$31K | 0.18% | 109 |
|
|
2017
Q2 | $823K | Buy |
10,513
+6,695
| +175% | +$524K | 0.18% | 110 |
|
|
2017
Q1 | $317K | Sell |
3,818
-23
| -0.6% | -$1.91K | 0.07% | 155 |
|
|
2016
Q4 | $318K | Buy |
3,841
+93
| +2% | +$7.7K | 0.08% | 155 |
|
|
2016
Q3 | $302K | Buy |
3,748
+1,155
| +45% | +$93.1K | 0.07% | 151 |
|
|
2016
Q2 | $216K | Sell |
2,593
-588
| -18% | -$49K | 0.05% | 163 |
|
|
2016
Q1 | $268K | Sell |
3,181
-239
| -7% | -$20.1K | 0.07% | 151 |
|
|
2015
Q4 | $291K | Buy |
3,420
+158
| +5% | +$13.4K | 0.07% | 164 |
|
|
2015
Q3 | $271K | Hold |
3,262
| – | – | 0.07% | 176 |
|
|
2015
Q2 | $275K | Buy |
+3,262
| New | +$275K | 0.06% | 179 |
|