NPIT
WBA
National Penn Investors Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20M | Sell |
237,703
-18,946
| -7% | -$1.6M | 2.33% | 6 |
|
|
2015
Q4 | $21.9M | Buy |
256,649
+1,409
| +0.6% | +$120K | 2.45% | 5 |
|
|
2015
Q3 | $21.2M | Buy |
255,240
+4,393
| +2% | +$365K | 2.45% | 5 |
|
|
2015
Q2 | $21.2M | Buy |
250,847
+1,720
| +0.7% | +$145K | 2.28% | 7 |
|
|
2015
Q1 | $21.1M | Buy |
249,127
+3,705
| +2% | +$314K | 2.23% | 9 |
|
|
2014
Q4 | $18.7M | Sell |
245,422
-1,442
| -0.6% | -$110K | 2.11% | 17 |
|
|
2014
Q3 | $14.6M | Sell |
246,864
-89,713
| -27% | -$5.32M | 1.73% | 26 |
|
|
2014
Q2 | $25M | Sell |
336,577
-49,810
| -13% | -$3.69M | 2.93% | 5 |
|
|
2014
Q1 | $25.5M | Sell |
386,387
-26,976
| -7% | -$1.78M | 3.02% | 3 |
|
|
2013
Q4 | $23.7M | Sell |
413,363
-1,652
| -0.4% | -$94.9K | 2.66% | 6 |
|
|
2013
Q3 | $22.3M | Sell |
415,015
-1,318
| -0.3% | -$70.9K | 2.73% | 3 |
|
|
2013
Q2 | $18.4M | Buy |
+416,333
| New | +$18.4M | 2.35% | 6 |
|