Alpha Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,516
| Closed | -$2.15M | – | 80 |
|
|
2016
Q1 | $2.15M | Buy |
25,516
+280
| +1% | +$23.6K | 1.55% | 32 |
|
|
2015
Q4 | $2.15M | Sell |
25,236
-4,541
| -15% | -$387K | 1.7% | 24 |
|
|
2015
Q3 | $2.47M | Sell |
29,777
-1,856
| -6% | -$154K | 2.22% | 15 |
|
|
2015
Q2 | $2.67M | Buy |
31,633
+7,186
| +29% | +$607K | 2.01% | 15 |
|
|
2015
Q1 | $1.86M | Hold |
24,447
| – | – | 1.31% | 37 |
|
|
2014
Q4 | $1.86M | Buy |
24,447
+1,246
| +5% | +$95K | 1.31% | 37 |
|
|
2014
Q3 | $1.38M | Buy |
+23,201
| New | +$1.38M | 1.08% | 41 |
|