FBNAT
WBA
FirstMerit Bank N.A. Trustee’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.48M | Sell |
17,810
-700
| -4% | -$58.3K | 0.12% | 132 |
|
|
2016
Q1 | $1.56M | Sell |
18,510
-540
| -3% | -$45.5K | 0.13% | 124 |
|
|
2015
Q4 | $1.62M | Sell |
19,050
-1
| -0% | -$85 | 0.14% | 125 |
|
|
2015
Q3 | $1.58M | Sell |
19,051
-1,800
| -9% | -$150K | 0.14% | 130 |
|
|
2015
Q2 | $1.76M | Buy |
20,851
+390
| +2% | +$32.9K | 0.15% | 130 |
|
|
2015
Q1 | $1.73M | Buy |
20,461
+100
| +0.5% | +$8.47K | 0.14% | 126 |
|
|
2014
Q4 | $1.55M | Sell |
20,361
-50
| -0.2% | -$3.8K | 0.13% | 128 |
|
|
2014
Q3 | $1.21M | Sell |
20,411
-210
| -1% | -$12.4K | 0.1% | 139 |
|
|
2014
Q2 | $1.53M | Sell |
20,621
-30
| -0.1% | -$2.22K | 0.13% | 132 |
|
|
2014
Q1 | $1.36M | Sell |
20,651
-532
| -3% | -$35.1K | 0.12% | 136 |
|
|
2013
Q4 | $1.22M | Sell |
21,183
-28,390
| -57% | -$1.63M | 0.11% | 135 |
|
|
2013
Q3 | $2.67M | Buy |
49,573
+33,393
| +206% | +$1.8M | 0.25% | 95 |
|
|
2013
Q2 | $715K | Buy |
+16,180
| New | +$715K | 0.07% | 145 |
|