FAB
WBA
First American Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,181
| Closed | -$264K | – | 335 |
|
|
2017
Q1 | $264K | Sell |
3,181
-133
| -4% | -$11K | 0.02% | 273 |
|
|
2016
Q4 | $274K | Sell |
3,314
-64
| -2% | -$5.29K | 0.02% | 281 |
|
|
2016
Q3 | $273K | Sell |
3,378
-119
| -3% | -$9.62K | 0.03% | 282 |
|
|
2016
Q2 | $292K | Sell |
3,497
-195
| -5% | -$16.3K | 0.03% | 242 |
|
|
2016
Q1 | $311K | Hold |
3,692
| – | – | 0.03% | 221 |
|
|
2015
Q4 | $314K | Sell |
3,692
-115
| -3% | -$9.78K | 0.03% | 189 |
|
|
2015
Q3 | $316K | Buy |
3,807
+192
| +5% | +$15.9K | 0.03% | 167 |
|
|
2015
Q2 | $305K | Sell |
3,615
-192
| -5% | -$16.2K | 0.03% | 179 |
|
|
2015
Q1 | $323K | Sell |
3,807
-100
| -3% | -$8.48K | 0.03% | 171 |
|
|
2014
Q4 | $297K | Sell |
3,907
-15
| -0.4% | -$1.14K | 0.03% | 169 |
|
|
2014
Q3 | $233K | Buy |
3,922
+115
| +3% | +$6.83K | 0.03% | 210 |
|
|
2014
Q2 | $282K | Hold |
3,807
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $251K | Buy |
3,807
+200
| +6% | +$13.2K | 0.03% | 191 |
|
|
2013
Q4 | $207K | Buy |
+3,607
| New | +$207K | 0.02% | 194 |
|