Kanaly Trust’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 | $13K | Sell |
162
-38
| -19% | -$3.05K | ﹤0.01% | 504 |
|
|
2016
Q3 | $16K | Sell |
200
-152
| -43% | -$12.2K | ﹤0.01% | 462 |
|
|
2016
Q2 | $29K | Buy |
352
+83
| +31% | +$6.84K | 0.01% | 372 |
|
|
2016
Q1 | $23K | Hold |
269
| – | – | ﹤0.01% | 410 |
|
|
2015
Q4 | $23K | Sell |
269
-420
| -61% | -$35.9K | ﹤0.01% | 407 |
|
|
2015
Q3 | $57K | Sell |
689
-6
| -0.9% | -$496 | 0.01% | 273 |
|
|
2015
Q2 | $59K | Sell |
695
-2,084
| -75% | -$177K | 0.01% | 291 |
|
|
2015
Q1 | $235K | Buy |
+2,779
| New | +$235K | 0.05% | 149 |
|
|
2014
Q4 | – | Sell |
-1,314
| Closed | -$78K | – | 798 |
|
|
2014
Q3 | $78K | Sell |
1,314
-125
| -9% | -$7.42K | 0.02% | 255 |
|
|
2014
Q2 | $107K | Sell |
1,439
-261
| -15% | -$19.4K | 0.02% | 233 |
|
|
2014
Q1 | $112K | Buy |
1,700
+99
| +6% | +$6.52K | 0.02% | 231 |
|
|
2013
Q4 | $92K | Buy |
+1,601
| New | +$92K | 0.02% | 246 |
|