Nicolet Bankshares’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,478
| Closed | -$209K | – | 190 |
|
|
2018
Q2 | $209K | Hold |
3,478
| – | – | 0.09% | 176 |
|
|
2018
Q1 | $228K | Sell |
3,478
-645
| -16% | -$42.3K | 0.1% | 165 |
|
|
2017
Q4 | $299K | Sell |
4,123
-130
| -3% | -$9.43K | 0.13% | 138 |
|
|
2017
Q3 | $328K | Sell |
4,253
-435
| -9% | -$33.5K | 0.15% | 131 |
|
|
2017
Q2 | $367K | Sell |
4,688
-75
| -2% | -$5.87K | 0.17% | 115 |
|
|
2017
Q1 | $396K | Sell |
4,763
-140
| -3% | -$11.6K | 0.21% | 92 |
|
|
2016
Q4 | $406K | Sell |
4,903
-475
| -9% | -$39.3K | 0.22% | 86 |
|
|
2016
Q3 | $434K | Hold |
5,378
| – | – | 0.25% | 91 |
|
|
2016
Q2 | $448K | Buy |
5,378
+511
| +10% | +$42.6K | 0.29% | 74 |
|
|
2016
Q1 | $410K | Buy |
4,867
+800
| +20% | +$67.4K | 0.29% | 74 |
|
|
2015
Q4 | $324K | Buy |
+4,067
| New | +$324K | 0.32% | 83 |
|