FCBT
WBA
First Citizens Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,379
| Closed | -$1.4M | – | 406 |
|
|
2019
Q3 | $1.4M | Buy |
25,379
+2,200
| +9% | +$122K | 0.17% | 143 |
|
|
2019
Q2 | $1.27M | Sell |
23,179
-23,822
| -51% | -$1.3M | 0.14% | 169 |
|
|
2019
Q1 | $2.97M | Buy |
47,001
+1,943
| +4% | +$123K | 0.33% | 79 |
|
|
2018
Q4 | $3.08M | Buy |
45,058
+9,067
| +25% | +$620K | 0.37% | 69 |
|
|
2018
Q3 | $2.62M | Sell |
35,991
-176
| -0.5% | -$12.8K | 0.29% | 93 |
|
|
2018
Q2 | $2.17M | Buy |
36,167
+146
| +0.4% | +$8.76K | 0.27% | 102 |
|
|
2018
Q1 | $2.36M | Buy |
36,021
+32,206
| +844% | +$2.11M | 0.32% | 89 |
|
|
2017
Q4 | $277K | Sell |
3,815
-15,400
| -80% | -$1.12M | 0.04% | 320 |
|
|
2017
Q3 | $1.48M | Sell |
19,215
-32,795
| -63% | -$2.53M | 0.19% | 135 |
|
|
2017
Q2 | $4.07M | Sell |
52,010
-5,340
| -9% | -$418K | 0.52% | 46 |
|
|
2017
Q1 | $4.76M | Buy |
+57,350
| New | +$4.76M | 0.58% | 42 |
|
|
2016
Q3 | – | Sell |
-2,470
| Closed | -$206K | – | 501 |
|
|
2016
Q2 | $206K | Buy |
2,470
+21
| +0.9% | +$1.75K | 0.02% | 457 |
|
|
2016
Q1 | $206K | Sell |
2,449
-138
| -5% | -$11.6K | 0.02% | 416 |
|
|
2015
Q4 | $220K | Sell |
2,587
-64,822
| -96% | -$5.51M | 0.02% | 350 |
|
|
2015
Q3 | $5.6M | Sell |
67,409
-21,830
| -24% | -$1.81M | 0.42% | 77 |
|
|
2015
Q2 | $7.54M | Buy |
89,239
+10,105
| +13% | +$853K | 0.52% | 64 |
|
|
2015
Q1 | $6.7M | Buy |
+79,134
| New | +$6.7M | 0.46% | 74 |
|
|
2013
Q4 | – | Sell |
-89,935
| Closed | -$4.84M | – | 796 |
|
|
2013
Q3 | $4.84M | Sell |
89,935
-103,000
| -53% | -$5.54M | 0.18% | 137 |
|
|
2013
Q2 | $8.53M | Buy |
+192,935
| New | +$8.53M | 0.35% | 66 |
|