IT
WBA
Independence Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.62M | Hold |
49,823
| – | – | 4% | 9 |
|
|
2017
Q3 | $3.85M | Sell |
49,823
-35
| -0.1% | -$2.7K | 4.39% | 7 |
|
|
2017
Q2 | $3.9M | Buy |
49,858
+2,745
| +6% | +$215K | 4.64% | 5 |
|
|
2017
Q1 | $3.91M | Buy |
47,113
+1,750
| +4% | +$145K | 5.03% | 3 |
|
|
2016
Q4 | $3.75M | Buy |
45,363
+860
| +2% | +$71.2K | 5.15% | 3 |
|
|
2016
Q3 | $3.59M | Sell |
44,503
-1,795
| -4% | -$145K | 5.87% | 3 |
|
|
2016
Q2 | $3.86M | Sell |
46,298
-260
| -0.6% | -$21.6K | 5.93% | 2 |
|
|
2016
Q1 | $3.92M | Sell |
46,558
-2,740
| -6% | -$231K | 6.18% | 2 |
|
|
2015
Q4 | $4.2M | Sell |
49,298
-130
| -0.3% | -$11.1K | 5.47% | 2 |
|
|
2015
Q3 | $4.11M | Sell |
49,428
-80
| -0.2% | -$6.65K | 4.21% | 3 |
|
|
2015
Q2 | $4.18M | Sell |
49,508
-460
| -0.9% | -$38.8K | 2.82% | 4 |
|
|
2015
Q1 | $4.23M | Buy |
+49,968
| New | +$4.23M | 2.68% | 4 |
|
|
2014
Q4 | – | Sell |
-50,613
| Closed | -$3M | – | 143 |
|
|
2014
Q3 | $3M | Sell |
50,613
-108
| -0.2% | -$6.4K | 1.98% | 9 |
|
|
2014
Q2 | $3.76M | Sell |
50,721
-305
| -0.6% | -$22.6K | 2.41% | 3 |
|
|
2014
Q1 | $3.37M | Sell |
51,026
-628
| -1% | -$41.5K | 2.32% | 3 |
|
|
2013
Q4 | $2.97M | Hold |
51,654
| – | – | 2.02% | 7 |
|
|
2013
Q3 | $2.78M | Buy |
51,654
+1,760
| +4% | +$94.7K | 2.05% | 6 |
|
|
2013
Q2 | $2.21M | Buy |
+49,894
| New | +$2.21M | 1.59% | 14 |
|