Ledyard National Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,227
| Closed | -$267K | – | 270 |
|
|
2019
Q1 | $267K | Hold |
4,227
| – | – | 0.04% | 241 |
|
|
2018
Q4 | $288K | Sell |
4,227
-60
| -1% | -$4.09K | 0.04% | 237 |
|
|
2018
Q3 | $312K | Sell |
4,287
-30
| -0.7% | -$2.18K | 0.04% | 243 |
|
|
2018
Q2 | $259K | Hold |
4,317
| – | – | 0.03% | 261 |
|
|
2018
Q1 | $282K | Sell |
4,317
-600
| -12% | -$39.2K | 0.03% | 263 |
|
|
2017
Q4 | $357K | Sell |
4,917
-293
| -6% | -$21.3K | 0.04% | 241 |
|
|
2017
Q3 | $402K | Buy |
5,210
+750
| +17% | +$57.9K | 0.05% | 213 |
|
|
2017
Q2 | $349K | Buy |
4,460
+210
| +5% | +$16.4K | 0.05% | 203 |
|
|
2017
Q1 | $353K | Buy |
4,250
+1,050
| +33% | +$87.2K | 0.05% | 198 |
|
|
2016
Q4 | $265K | Sell |
3,200
-375
| -10% | -$31.1K | 0.05% | 173 |
|
|
2016
Q3 | $288K | Hold |
3,575
| – | – | 0.05% | 167 |
|
|
2016
Q2 | $297K | Sell |
3,575
-275
| -7% | -$22.8K | 0.05% | 163 |
|
|
2016
Q1 | $325K | Hold |
3,850
| – | – | 0.06% | 158 |
|
|
2015
Q4 | $328K | Sell |
3,850
-734
| -16% | -$62.5K | 0.06% | 150 |
|
|
2015
Q3 | $381K | Hold |
4,584
| – | – | 0.07% | 136 |
|
|
2015
Q2 | $387K | Buy |
4,584
+1,250
| +37% | +$106K | 0.07% | 136 |
|
|
2015
Q1 | $282K | Hold |
3,334
| – | – | 0.05% | 146 |
|
|
2014
Q4 | $254K | Sell |
3,334
-200
| -6% | -$15.2K | 0.05% | 151 |
|
|
2014
Q3 | $210K | Hold |
3,534
| – | – | 0.04% | 158 |
|
|
2014
Q2 | $262K | Buy |
3,534
+34
| +1% | +$2.52K | 0.04% | 145 |
|
|
2014
Q1 | $231K | Hold |
3,500
| – | – | 0.04% | 146 |
|
|
2013
Q4 | $201K | Hold |
3,500
| – | – | 0.03% | 150 |
|
|
2013
Q3 | $189K | Hold |
3,500
| – | – | 0.03% | 145 |
|
|
2013
Q2 | $155K | Buy |
+3,500
| New | +$155K | 0.03% | 151 |
|