Trustmark National Bank Trust Department’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,260
| Closed | -$275K | – | 331 |
|
|
2016
Q1 | $275K | Buy |
+3,260
| New | +$275K | 0.04% | 251 |
|
|
2014
Q4 | – | Sell |
-6,085
| Closed | -$360K | – | 335 |
|
|
2014
Q3 | $360K | Hold |
6,085
| – | – | 0.05% | 261 |
|
|
2014
Q2 | $452K | Sell |
6,085
-3,900
| -39% | -$290K | 0.05% | 243 |
|
|
2014
Q1 | $659K | Sell |
9,985
-3,200
| -24% | -$211K | 0.08% | 210 |
|
|
2013
Q4 | $758K | Sell |
13,185
-1,088
| -8% | -$62.5K | 0.09% | 177 |
|
|
2013
Q3 | $768K | Sell |
14,273
-300
| -2% | -$16.1K | 0.1% | 165 |
|
|
2013
Q2 | $644K | Buy |
+14,573
| New | +$644K | 0.08% | 180 |
|