First National Bank Sioux Falls’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 |
-774
| Closed | -$62K | – | 209 |
|
|
2016
Q3 | $62K | Hold |
774
| – | – | 0.17% | 103 |
|
|
2016
Q2 | $64K | Hold |
774
| – | – | 0.2% | 87 |
|
|
2016
Q1 | $65K | Hold |
774
| – | – | 0.22% | 81 |
|
|
2015
Q4 | $66K | Hold |
774
| – | – | 0.21% | 87 |
|
|
2015
Q3 | $64K | Sell |
774
-130
| -14% | -$10.7K | 0.21% | 89 |
|
|
2015
Q2 | $76K | Sell |
904
-60
| -6% | -$5.04K | 0.22% | 84 |
|
|
2015
Q1 | $82K | Hold |
964
| – | – | 0.24% | 84 |
|
|
2014
Q4 | $73K | Hold |
964
| – | – | 0.21% | 88 |
|
|
2014
Q3 | $57K | Hold |
964
| – | – | 0.15% | 102 |
|
|
2014
Q2 | $72K | Sell |
964
-115
| -11% | -$8.59K | 0.18% | 95 |
|
|
2014
Q1 | $71K | Hold |
1,079
| – | – | 0.19% | 93 |
|
|
2013
Q4 | $62K | Hold |
1,079
| – | – | 0.16% | 96 |
|
|
2013
Q3 | $58K | Sell |
1,079
-200
| -16% | -$10.8K | 0.17% | 95 |
|
|
2013
Q2 | $57K | Buy |
+1,279
| New | +$57K | 0.16% | 96 |
|