CCMD
WBA
Cypress Capital Management (Delaware)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,474
| Closed | -$205K | – | 126 |
|
|
2017
Q1 | $205K | Hold |
2,474
| – | – | 0.05% | 110 |
|
|
2016
Q4 | $205K | Sell |
2,474
-150
| -6% | -$12.4K | 0.05% | 106 |
|
|
2016
Q3 | $212K | Sell |
2,624
-525
| -17% | -$42.4K | 0.07% | 68 |
|
|
2016
Q2 | $262K | Hold |
3,149
| – | – | 0.09% | 56 |
|
|
2016
Q1 | $265K | Hold |
3,149
| – | – | 0.09% | 53 |
|
|
2015
Q4 | $268K | Sell |
3,149
-50
| -2% | -$4.26K | 0.08% | 61 |
|
|
2015
Q3 | $266K | Hold |
3,199
| – | – | 0.08% | 58 |
|
|
2015
Q2 | $270K | Buy |
3,199
+400
| +14% | +$33.8K | 0.08% | 60 |
|
|
2015
Q1 | $237K | Hold |
2,799
| – | – | 0.07% | 60 |
|
|
2014
Q4 | $213K | Buy |
+2,799
| New | +$213K | 0.06% | 64 |
|
|
2014
Q3 | – | Sell |
-2,799
| Closed | -$207K | – | 58 |
|
|
2014
Q2 | $207K | Buy |
+2,799
| New | +$207K | 0.06% | 49 |
|