FG
WBA

Fiduciary Group’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,598
Closed -$463K 186
2016
Q4
$463K Sell
5,598
-445
-7% -$36.8K 0.12% 128
2016
Q3
$487K Sell
6,043
-847
-12% -$68.3K 0.13% 122
2016
Q2
$574K Sell
6,890
-480
-7% -$40K 0.16% 115
2016
Q1
$621K Sell
7,370
-142
-2% -$12K 0.18% 106
2015
Q4
$640K Sell
7,512
-180
-2% -$15.3K 0.19% 105
2015
Q3
$639K Sell
7,692
-108
-1% -$8.97K 0.21% 113
2015
Q2
$659K Buy
+7,800
New +$659K 0.21% 120