Allegis Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $571K | Sell |
8,714
-2,353
| -21% | -$154K | 0.18% | 118 |
|
|
2017
Q4 | $804K | Buy |
11,067
+3,951
| +56% | +$287K | 0.24% | 107 |
|
|
2017
Q3 | $549K | Sell |
7,116
-1,305
| -15% | -$101K | 0.13% | 142 |
|
|
2017
Q2 | $659K | Buy |
8,421
+1,300
| +18% | +$102K | 0.17% | 130 |
|
|
2017
Q1 | $591K | Buy |
7,121
+631
| +10% | +$52.4K | 0.16% | 139 |
|
|
2016
Q4 | $537K | Buy |
6,490
+857
| +15% | +$70.9K | 0.17% | 139 |
|
|
2016
Q3 | $454K | Buy |
5,633
+965
| +21% | +$77.8K | 0.18% | 141 |
|
|
2016
Q2 | $388K | Buy |
+4,668
| New | +$388K | 0.2% | 135 |
|
|
2016
Q1 | – | Sell |
-619
| Closed | -$53K | – | 888 |
|
|
2015
Q4 | $53K | Buy |
+619
| New | +$53K | 0.03% | 321 |
|