TCOTO
WBA
Trust Company of the Ozarks’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $607K | Hold |
7,308
| – | – | 0.21% | 92 |
|
|
2015
Q2 | $617K | Hold |
7,308
| – | – | 0.17% | 97 |
|
|
2015
Q1 | $619K | Sell |
7,308
-285
| -4% | -$24.1K | 0.16% | 101 |
|
|
2014
Q4 | $579K | Sell |
7,593
-52
| -0.7% | -$3.97K | 0.16% | 105 |
|
|
2014
Q3 | $453K | Buy |
7,645
+100
| +1% | +$5.93K | 0.13% | 120 |
|
|
2014
Q2 | $559K | Hold |
7,545
| – | – | 0.15% | 106 |
|
|
2014
Q1 | $498K | Buy |
7,545
+380
| +5% | +$25.1K | 0.14% | 111 |
|
|
2013
Q4 | $412K | Sell |
7,165
-1,300
| -15% | -$74.8K | 0.12% | 120 |
|
|
2013
Q3 | $456K | Sell |
8,465
-300
| -3% | -$16.2K | 0.14% | 109 |
|
|
2013
Q2 | $388K | Buy |
+8,765
| New | +$388K | 0.13% | 119 |
|