AHB
WBA
Abner Herrman & Brock’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-130,912
| Closed | -$10.1M | – | 130 |
|
|
2017
Q3 | $10.1M | Sell |
130,912
-7,787
| -6% | -$601K | 1.79% | 18 |
|
|
2017
Q2 | $10.9M | Buy |
138,699
+2,334
| +2% | +$183K | 2.05% | 14 |
|
|
2017
Q1 | $11.3M | Buy |
136,365
+6,856
| +5% | +$569K | 2.25% | 14 |
|
|
2016
Q4 | $10.8M | Buy |
129,509
+6,615
| +5% | +$549K | 2.26% | 15 |
|
|
2016
Q3 | $9.91M | Buy |
122,894
+3,652
| +3% | +$294K | 2.25% | 12 |
|
|
2016
Q2 | $9.78M | Buy |
119,242
+5,760
| +5% | +$472K | 2.28% | 14 |
|
|
2016
Q1 | $9.56M | Buy |
113,482
+69,191
| +156% | +$5.83M | 2.4% | 13 |
|
|
2015
Q4 | $3.77M | Buy |
44,291
+295
| +0.7% | +$25.1K | 1.95% | 21 |
|
|
2015
Q3 | $3.72M | Buy |
43,996
+180
| +0.4% | +$15.2K | 1.98% | 21 |
|
|
2015
Q2 | $3.92M | Buy |
43,816
+1,945
| +5% | +$174K | 1.97% | 18 |
|
|
2015
Q1 | $3.55M | Sell |
41,871
-2,490
| -6% | -$211K | 1.8% | 20 |
|
|
2014
Q4 | $3.38M | Sell |
44,361
-51,515
| -54% | -$3.93M | 1.71% | 24 |
|
|
2014
Q3 | $5.68M | Buy |
95,876
+10,530
| +12% | +$624K | 1.67% | 23 |
|
|
2014
Q2 | $6.33M | Buy |
85,346
+3,770
| +5% | +$279K | 1.91% | 19 |
|
|
2014
Q1 | $5.39M | Buy |
81,576
+41,635
| +104% | +$2.75M | 1.73% | 24 |
|
|
2013
Q4 | $2.28M | Buy |
+39,941
| New | +$2.28M | 0.81% | 46 |
|