First Bankers Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,250
| Closed | -$368K | – | 120 |
|
|
2020
Q3 | $368K | Sell |
10,250
-625
| -6% | -$22.4K | 0.16% | 96 |
|
|
2020
Q2 | $461K | Sell |
10,875
-100
| -0.9% | -$4.24K | 0.21% | 91 |
|
|
2020
Q1 | $502K | Sell |
10,975
-1,150
| -9% | -$52.6K | 0.26% | 83 |
|
|
2019
Q4 | $715K | Sell |
12,125
-550
| -4% | -$32.4K | 0.3% | 81 |
|
|
2019
Q3 | $701K | Sell |
12,675
-1,950
| -13% | -$108K | 0.32% | 81 |
|
|
2019
Q2 | $800K | Sell |
14,625
-8,964
| -38% | -$490K | 0.37% | 78 |
|
|
2019
Q1 | $1.49M | Sell |
23,589
-26,219
| -53% | -$1.66M | 0.71% | 45 |
|
|
2018
Q4 | $3.4M | Buy |
49,808
+22,181
| +80% | +$1.52M | 0.89% | 38 |
|
|
2018
Q3 | $2.01M | Sell |
27,627
-3,400
| -11% | -$248K | 0.96% | 34 |
|
|
2018
Q2 | $1.86M | Sell |
31,027
-5,292
| -15% | -$318K | 0.97% | 36 |
|
|
2018
Q1 | $2.38M | Sell |
36,319
-1,537
| -4% | -$101K | 1.25% | 28 |
|
|
2017
Q4 | $2.75M | Buy |
37,856
+970
| +3% | +$70.4K | 1.36% | 28 |
|
|
2017
Q3 | $2.85M | Hold |
36,886
| – | – | 1.47% | 23 |
|
|
2017
Q2 | $2.89M | Buy |
36,886
+68
| +0.2% | +$5.33K | 1.56% | 22 |
|
|
2017
Q1 | $3.06M | Sell |
36,818
-2,108
| -5% | -$175K | 1.67% | 21 |
|
|
2016
Q4 | $3.22M | Buy |
38,926
+914
| +2% | +$75.7K | 1.79% | 17 |
|
|
2016
Q3 | $3.07M | Buy |
38,012
+900
| +2% | +$72.6K | 1.72% | 16 |
|
|
2016
Q2 | $3.09M | Sell |
37,112
-8,778
| -19% | -$731K | 1.72% | 18 |
|
|
2016
Q1 | $3.87M | Buy |
45,890
+99
| +0.2% | +$8.34K | 1.62% | 18 |
|
|
2015
Q4 | $3.9M | Buy |
45,791
+75
| +0.2% | +$6.39K | 1.7% | 17 |
|
|
2015
Q3 | $3.8M | Sell |
45,716
-1,061
| -2% | -$88.2K | 1.75% | 16 |
|
|
2015
Q2 | $3.95M | Sell |
46,777
-300
| -0.6% | -$25.3K | 1.68% | 16 |
|
|
2015
Q1 | $3.99M | Buy |
47,077
+575
| +1% | +$48.7K | 1.71% | 14 |
|
|
2014
Q4 | $3.54M | Buy |
46,502
+1,265
| +3% | +$96.4K | 1.54% | 20 |
|
|
2014
Q3 | $2.68M | Buy |
45,237
+3,410
| +8% | +$202K | 1.18% | 28 |
|
|
2014
Q2 | $3.1M | Sell |
41,827
-715
| -2% | -$53K | 1.36% | 20 |
|
|
2014
Q1 | $2.81M | Buy |
42,542
+275
| +0.7% | +$18.2K | 1.31% | 23 |
|
|
2013
Q4 | $2.43M | Buy |
42,267
+1,475
| +4% | +$84.7K | 1.15% | 29 |
|
|
2013
Q3 | $2.2M | Buy |
40,792
+425
| +1% | +$22.9K | 1.16% | 29 |
|
|
2013
Q2 | $1.78M | Buy |
+40,367
| New | +$1.78M | 0.96% | 35 |
|