SBWM
WBA
Sunflower Bank Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,850
| Closed | -$211K | – | 134 |
|
2019
Q2 | $211K | Hold |
3,850
| – | – | 0.07% | 125 |
|
2019
Q1 | $244K | Hold |
3,850
| – | – | 0.07% | 122 |
|
2018
Q4 | $263K | Hold |
3,850
| – | – | 0.08% | 113 |
|
2018
Q3 | $280K | Hold |
3,850
| – | – | 0.08% | 121 |
|
2018
Q2 | $231K | Sell |
3,850
-50
| -1% | -$3K | 0.07% | 131 |
|
2018
Q1 | $256K | Sell |
3,900
-250
| -6% | -$16.4K | 0.07% | 126 |
|
2017
Q4 | $301K | Buy |
+4,150
| New | +$301K | 0.08% | 114 |
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$381K | – | 101 |
|
2014
Q4 | $381K | Hold |
5,000
| – | – | 0.12% | 78 |
|
2014
Q3 | $297K | Hold |
5,000
| – | – | 0.1% | 80 |
|
2014
Q2 | $371K | Hold |
5,000
| – | – | 0.15% | 76 |
|
2014
Q1 | $330K | Sell |
5,000
-150
| -3% | -$9.9K | 0.16% | 73 |
|
2013
Q4 | $296K | Hold |
5,150
| – | – | 0.15% | 74 |
|
2013
Q3 | $277K | Sell |
5,150
-150
| -3% | -$8.07K | 0.15% | 72 |
|
2013
Q2 | $235K | Buy |
+5,300
| New | +$235K | 0.13% | 78 |
|