FIB
WBA
First Interstate Bank’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-607
| Closed | -$36K | – | 480 |
|
2019
Q4 | $36K | Hold |
607
| – | – | 0.01% | 295 |
|
2019
Q3 | $33K | Hold |
607
| – | – | 0.01% | 357 |
|
2019
Q2 | $33K | Buy |
607
+422
| +228% | +$22.9K | 0.01% | 394 |
|
2019
Q1 | $12K | Sell |
185
-673
| -78% | -$43.7K | ﹤0.01% | 553 |
|
2018
Q4 | $58K | Hold |
858
| – | – | 0.01% | 326 |
|
2018
Q3 | $63K | Sell |
858
-1,025
| -54% | -$75.3K | 0.01% | 336 |
|
2018
Q2 | $113K | Buy |
1,883
+185
| +11% | +$11.1K | 0.03% | 256 |
|
2018
Q1 | $111K | Hold |
1,698
| – | – | 0.03% | 263 |
|
2017
Q4 | $124K | Sell |
1,698
-23
| -1% | -$1.68K | 0.03% | 246 |
|
2017
Q3 | $133K | Buy |
1,721
+578
| +51% | +$44.7K | 0.03% | 234 |
|
2017
Q2 | $90K | Hold |
1,143
| – | – | 0.02% | 291 |
|
2017
Q1 | $95K | Sell |
1,143
-138
| -11% | -$11.5K | 0.02% | 284 |
|
2016
Q4 | $106K | Sell |
1,281
-2,712
| -68% | -$224K | 0.02% | 262 |
|
2016
Q3 | $322K | Sell |
3,993
-27
| -0.7% | -$2.18K | 0.07% | 155 |
|
2016
Q2 | $335K | Sell |
4,020
-100
| -2% | -$8.33K | 0.07% | 148 |
|
2016
Q1 | $347K | Sell |
4,120
-750
| -15% | -$63.2K | 0.07% | 144 |
|
2015
Q4 | $415K | Hold |
4,870
| – | – | 0.09% | 133 |
|
2015
Q3 | $405K | Buy |
+4,870
| New | +$405K | 0.09% | 128 |
|