FBB
WBA

Fulton Breakefield Broenniman’s Walgreens Boots Alliance WBA Stock Holding History

Fulton Breakefield Broenniman’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-70,531
Closed -$4.05M – 131
2013
Q4 		$4.05M Sell
70,531
-3,063
-4% -$176K 1.07% 37
2013
Q3 		$3.96M Buy
73,594
+250
+0.3% +$13.4K 1.07% 36
2013
Q2 		$3.24M Buy
+73,344
New +$3.24M 0.95% 42