ACI
WBA
Advance Capital I’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $331K | Sell |
4,100
-2,500
| -38% | -$202K | 0.67% | 63 |
|
|
2016
Q2 | $550K | Buy |
+6,600
| New | +$550K | 0.58% | 81 |
|
|
2015
Q1 | – | Sell |
-28,500
| Closed | -$2.17M | – | 221 |
|
|
2014
Q4 | $2.17M | Buy |
+28,500
| New | +$2.17M | 1.15% | 9 |
|
|
2014
Q1 | – | Sell |
-8,270
| Closed | -$475K | – | 294 |
|
|
2013
Q4 | $475K | Hold |
8,270
| – | – | 0.23% | 244 |
|
|
2013
Q3 | $445K | Buy |
+8,270
| New | +$445K | 0.23% | 188 |
|