DBT
WBA
Dubuque Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,620
| Closed | -$102K | – | 599 |
|
|
2019
Q1 | $102K | Hold |
1,620
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $110K | Hold |
1,620
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $118K | Sell |
1,620
-7
| -0.4% | -$510 | 0.02% | 192 |
|
|
2018
Q2 | $98K | Sell |
1,627
-400
| -20% | -$24.1K | 0.02% | 253 |
|
|
2018
Q1 | $132K | Sell |
2,027
-763
| -27% | -$49.7K | 0.02% | 262 |
|
|
2017
Q4 | $203K | Sell |
2,790
-830
| -23% | -$60.4K | 0.03% | 220 |
|
|
2017
Q3 | $279K | Buy |
3,620
+852
| +31% | +$65.7K | 0.05% | 178 |
|
|
2017
Q2 | $217K | Sell |
2,768
-742
| -21% | -$58.2K | 0.05% | 186 |
|
|
2017
Q1 | $292K | Sell |
3,510
-3,345
| -49% | -$278K | 0.06% | 149 |
|
|
2016
Q4 | $567K | Sell |
6,855
-807
| -11% | -$66.8K | 0.1% | 96 |
|
|
2016
Q3 | $618K | Buy |
7,662
+40
| +0.5% | +$3.23K | 0.12% | 91 |
|
|
2016
Q2 | $635K | Sell |
7,622
-56,911
| -88% | -$4.74M | 0.12% | 99 |
|
|
2016
Q1 | $5.44M | Buy |
64,533
+17,963
| +39% | +$1.51M | 1.05% | 19 |
|
|
2015
Q4 | $3.97M | Sell |
46,570
-221
| -0.5% | -$18.8K | 0.84% | 29 |
|
|
2015
Q3 | $3.89M | Sell |
46,791
-15,436
| -25% | -$1.28M | 0.83% | 25 |
|
|
2015
Q2 | $5.25M | Buy |
62,227
+22,152
| +55% | +$1.87M | 0.98% | 22 |
|
|
2015
Q1 | $3.39M | Buy |
40,075
+24,700
| +161% | +$2.09M | 0.51% | 41 |
|
|
2014
Q4 | $1.17M | Buy |
15,375
+1,466
| +11% | +$112K | 0.19% | 68 |
|
|
2014
Q3 | $825K | Buy |
13,909
+875
| +7% | +$51.9K | 0.14% | 75 |
|
|
2014
Q2 | $966K | Buy |
13,034
+3,784
| +41% | +$280K | 0.15% | 80 |
|
|
2014
Q1 | $611K | Sell |
9,250
-2,656
| -22% | -$175K | 0.11% | 84 |
|
|
2013
Q4 | $684K | Sell |
11,906
-85,747
| -88% | -$4.93M | 0.12% | 83 |
|
|
2013
Q3 | $5.25M | Buy |
97,653
+29
| +0% | +$1.56K | 1% | 29 |
|
|
2013
Q2 | $4.32M | Buy |
+97,624
| New | +$4.32M | 0.85% | 35 |
|