Alexandria Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,485
| Closed | -$115K | – | 525 |
|
|
2017
Q3 | $115K | Buy |
1,485
+2
| +0.1% | +$155 | 0.03% | 173 |
|
|
2017
Q2 | $116K | Sell |
1,483
-69
| -4% | -$5.4K | 0.03% | 172 |
|
|
2017
Q1 | $129K | Sell |
1,552
-187
| -11% | -$15.5K | 0.03% | 163 |
|
|
2016
Q4 | $144K | Sell |
1,739
-433
| -20% | -$35.9K | 0.04% | 154 |
|
|
2016
Q3 | $175K | Buy |
2,172
+4
| +0.2% | +$322 | 0.03% | 150 |
|
|
2016
Q2 | $181K | Buy |
2,168
+4
| +0.2% | +$334 | 0.03% | 149 |
|
|
2016
Q1 | $182K | Sell |
2,164
-296
| -12% | -$24.9K | 0.03% | 148 |
|
|
2015
Q4 | $209K | Sell |
2,460
-156
| -6% | -$13.3K | 0.05% | 137 |
|
|
2015
Q3 | $217K | Sell |
2,616
-152
| -5% | -$12.6K | 0.05% | 136 |
|
|
2015
Q2 | $234K | Sell |
2,768
-115
| -4% | -$9.72K | 0.05% | 135 |
|
|
2015
Q1 | $244K | Buy |
2,883
+441
| +18% | +$37.3K | 0.09% | 90 |
|
|
2014
Q4 | $186K | Sell |
2,442
-32
| -1% | -$2.44K | 0.07% | 109 |
|
|
2014
Q3 | $147K | Sell |
2,474
-68
| -3% | -$4.04K | 0.06% | 122 |
|
|
2014
Q2 | $188K | Sell |
2,542
-293
| -10% | -$21.7K | 0.08% | 108 |
|
|
2014
Q1 | $187K | Sell |
2,835
-1,391
| -33% | -$91.8K | 0.08% | 110 |
|
|
2013
Q4 | $243K | Buy |
4,226
+12
| +0.3% | +$690 | 0.11% | 87 |
|
|
2013
Q3 | $227K | Sell |
4,214
-105
| -2% | -$5.66K | 0.1% | 92 |
|
|
2013
Q2 | $191K | Buy |
+4,319
| New | +$191K | 0.09% | 103 |
|