1GA
WBA
1st Global Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.62M | Sell |
20,701
-527
| -2% | -$41.3K | 0.19% | 66 |
|
|
2017
Q1 | $1.76M | Buy |
21,228
+2,689
| +15% | +$223K | 0.21% | 63 |
|
|
2016
Q4 | $1.53M | Buy |
18,539
+6,282
| +51% | +$520K | 0.19% | 68 |
|
|
2016
Q3 | $988K | Buy |
12,257
+3,426
| +39% | +$276K | 0.13% | 118 |
|
|
2016
Q2 | $735K | Buy |
8,831
+107
| +1% | +$8.91K | 0.1% | 173 |
|
|
2016
Q1 | $735K | Buy |
8,724
+760
| +10% | +$64K | 0.1% | 166 |
|
|
2015
Q4 | $678K | Sell |
7,964
-483
| -6% | -$41.1K | 0.1% | 152 |
|
|
2015
Q3 | $702K | Buy |
8,447
+585
| +7% | +$48.6K | 0.11% | 141 |
|
|
2015
Q2 | $664 | Sell |
7,862
-426
| -5% | -$36 | 0.1% | 162 |
|
|
2015
Q1 | $702K | Sell |
8,288
-337
| -4% | -$28.5K | 0.1% | 152 |
|
|
2014
Q4 | $657K | Buy |
8,625
+209
| +2% | +$15.9K | 0.09% | 167 |
|
|
2014
Q3 | $499K | Sell |
8,416
-4,165
| -33% | -$247K | 0.08% | 199 |
|
|
2014
Q2 | $933K | Buy |
12,581
+8,040
| +177% | +$596K | 0.14% | 95 |
|
|
2014
Q1 | $300K | Sell |
4,541
-85
| -2% | -$5.62K | 0.06% | 274 |
|
|
2013
Q4 | $266K | Sell |
4,626
-147
| -3% | -$8.45K | 0.05% | 304 |
|
|
2013
Q3 | $257K | Buy |
+4,773
| New | +$257K | 0.05% | 289 |
|