MB Financial Bank - Trust Department’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
Q1 | $820K | Sell |
12,966
-972
| -7% | -$61.5K | 0.1% | 65 |
|
|
2018
Q4 | $952K | Sell |
13,938
-25
| -0.2% | -$1.71K | 0.12% | 63 |
|
|
2018
Q3 | $1.02M | Sell |
13,963
-1,579
| -10% | -$115K | 0.11% | 68 |
|
|
2018
Q2 | $933K | Buy |
15,542
+1,500
| +11% | +$90K | 0.11% | 71 |
|
|
2018
Q1 | $920K | Sell |
14,042
-3,157
| -18% | -$207K | 0.11% | 69 |
|
|
2017
Q4 | $1.25M | Sell |
17,199
-775
| -4% | -$56.3K | 0.13% | 62 |
|
|
2017
Q3 | $1.39M | Sell |
17,974
-215
| -1% | -$16.6K | 0.15% | 63 |
|
|
2017
Q2 | $1.42M | Buy |
18,189
+15
| +0.1% | +$1.17K | 0.15% | 62 |
|
|
2017
Q1 | $1.51M | Sell |
18,174
-170
| -0.9% | -$14.1K | 0.17% | 59 |
|
|
2016
Q4 | $1.52M | Buy |
18,344
+300
| +2% | +$24.8K | 0.16% | 58 |
|
|
2016
Q3 | $1.45M | Sell |
18,044
-270
| -1% | -$21.8K | 0.16% | 57 |
|
|
2016
Q2 | $1.53M | Sell |
18,314
-270
| -1% | -$22.5K | 0.17% | 57 |
|
|
2016
Q1 | $1.57M | Sell |
18,584
-1,087
| -6% | -$91.6K | 0.18% | 55 |
|
|
2015
Q4 | $1.68M | Sell |
19,671
-435
| -2% | -$37K | 0.2% | 61 |
|
|
2015
Q3 | $1.67M | Buy |
20,106
+2,980
| +17% | +$248K | 0.2% | 61 |
|
|
2015
Q2 | $1.45M | Sell |
17,126
-2,385
| -12% | -$201K | 0.18% | 61 |
|
|
2015
Q1 | $1.65M | Buy |
19,511
+806
| +4% | +$68.2K | 0.2% | 61 |
|
|
2014
Q4 | $1.43M | Sell |
18,705
-21,865
| -54% | -$1.67M | 0.17% | 68 |
|
|
2014
Q3 | $2.71M | Buy |
40,570
+20,285
| +100% | +$1.35M | 0.17% | 74 |
|
|
2014
Q2 | $1.5M | Sell |
20,285
-786
| -4% | -$58.3K | 0.19% | 74 |
|
|
2014
Q1 | $1.39M | Buy |
21,071
+634
| +3% | +$41.9K | 0.19% | 65 |
|
|
2013
Q4 | $1.17M | Buy |
20,437
+447
| +2% | +$25.7K | 0.16% | 71 |
|
|
2013
Q3 | $1.08M | Sell |
19,990
-785
| -4% | -$42.3K | 0.16% | 69 |
|
|
2013
Q2 | $918K | Buy |
+20,775
| New | +$918K | 0.14% | 79 |
|