Archford Capital Strategies’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$60K | – | 521 |
|
|
2019
Q2 | $60K | Hold |
1,100
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $70K | Hold |
1,100
| – | – | 0.03% | 258 |
|
|
2018
Q4 | $75K | Hold |
1,100
| – | – | 0.03% | 248 |
|
|
2018
Q3 | $80K | Sell |
1,100
-379
| -26% | -$27.6K | 0.03% | 260 |
|
|
2018
Q2 | $89K | Sell |
1,479
-110
| -7% | -$6.62K | 0.03% | 262 |
|
|
2018
Q1 | $115K | Buy |
+1,589
| New | +$115K | 0.05% | 160 |
|
|
2017
Q2 | – | Sell |
-1,589
| Closed | -$132K | – | 625 |
|
|
2017
Q1 | $132K | Hold |
1,589
| – | – | 0.05% | 217 |
|
|
2016
Q4 | $131K | Hold |
1,589
| – | – | 0.06% | 192 |
|
|
2016
Q3 | $128K | Buy |
1,589
+465
| +41% | +$37.5K | 0.05% | 205 |
|
|
2016
Q2 | $94K | Buy |
+1,124
| New | +$94K | 0.05% | 204 |
|
|
2016
Q1 | – | Sell |
-1,624
| Closed | -$133K | – | 609 |
|
|
2015
Q4 | $133K | Buy |
1,624
+645
| +66% | +$52.8K | 0.06% | 197 |
|
|
2015
Q3 | $81K | Hold |
979
| – | – | 0.06% | 162 |
|
|
2015
Q2 | $83K | Hold |
979
| – | – | 0.06% | 163 |
|
|
2015
Q1 | $82.9K | Hold |
979
| – | – | 0.06% | 168 |
|
|
2014
Q4 | $75K | Hold |
979
| – | – | 0.06% | 173 |
|
|
2014
Q3 | $58K | Hold |
979
| – | – | 0.05% | 198 |
|
|
2014
Q2 | $72.6K | Hold |
979
| – | – | 0.06% | 175 |
|
|
2014
Q1 | $64.6K | Buy |
+979
| New | +$64.6K | 0.05% | 193 |
|