First Financial Bank - Trust Division’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,908
| Closed | -$234K | – | 181 |
|
|
2016
Q3 | $234K | Buy |
2,908
+158
| +6% | +$12.7K | 0.04% | 171 |
|
|
2016
Q2 | $229K | Hold |
2,750
| – | – | 0.04% | 173 |
|
|
2016
Q1 | $232K | Sell |
2,750
-850
| -24% | -$71.7K | 0.05% | 171 |
|
|
2015
Q4 | $306K | Buy |
3,600
+800
| +29% | +$68K | 0.06% | 151 |
|
|
2015
Q3 | $233K | Hold |
2,800
| – | – | 0.05% | 165 |
|
|
2015
Q2 | $236K | Sell |
2,800
-1,010
| -27% | -$85.1K | 0.05% | 160 |
|
|
2015
Q1 | $322K | Sell |
3,810
-100
| -3% | -$8.45K | 0.07% | 149 |
|
|
2014
Q4 | $298K | Hold |
3,910
| – | – | 0.06% | 154 |
|
|
2014
Q3 | $232K | Buy |
3,910
+150
| +4% | +$8.9K | 0.05% | 169 |
|
|
2014
Q2 | $279K | Sell |
3,760
-850
| -18% | -$63.1K | 0.06% | 161 |
|
|
2014
Q1 | $304K | Sell |
4,610
-1,180
| -20% | -$77.8K | 0.06% | 160 |
|
|
2013
Q4 | $333K | Sell |
5,790
-125
| -2% | -$7.19K | 0.06% | 158 |
|
|
2013
Q3 | $318K | Sell |
5,915
-880
| -13% | -$47.3K | 0.08% | 141 |
|
|
2013
Q2 | $300K | Buy |
+6,795
| New | +$300K | 0.07% | 146 |
|