Analytic Investors’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 |
-5,200
| Closed | -$438K | – | 674 |
|
|
2016
Q1 | $438K | Buy |
5,200
+286
| +6% | +$24.1K | 0.01% | 499 |
|
|
2015
Q4 | $418K | Buy |
+4,914
| New | +$418K | 0.01% | 518 |
|
|
2014
Q4 | – | Sell |
-3,531
| Closed | -$209K | – | 626 |
|
|
2014
Q3 | $209K | Buy |
+3,531
| New | +$209K | ﹤0.01% | 559 |
|
|
2014
Q1 | – | Sell |
-56,030
| Closed | -$3.22M | – | 613 |
|
|
2013
Q4 | $3.22M | Buy |
+56,030
| New | +$3.22M | 0.05% | 208 |
|