TCOO
WBA
Trust Company of Oklahoma’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$204K | – | 102 |
|
|
2015
Q4 | $204K | Sell |
2,400
-300
| -11% | -$25.5K | 0.11% | 93 |
|
|
2015
Q3 | $224K | Hold |
2,700
| – | – | 0.13% | 96 |
|
|
2015
Q2 | $228K | Hold |
2,700
| – | – | 0.12% | 98 |
|
|
2015
Q1 | $229K | Hold |
2,700
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $206K | Buy |
+2,700
| New | +$206K | 0.1% | 96 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$208K | – | 111 |
|
|
2014
Q2 | $208K | Buy |
+2,800
| New | +$208K | 0.1% | 105 |
|