AIM
WBA
Aspen Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,435
| Closed | -$202K | – | 134 |
|
|
2017
Q1 | $202K | Hold |
2,435
| – | – | 0.15% | 125 |
|
|
2016
Q4 | $202K | Buy |
+2,435
| New | +$202K | 0.15% | 125 |
|
|
2016
Q3 | – | Sell |
-2,585
| Closed | -$215K | – | 126 |
|
|
2016
Q2 | $215K | Hold |
2,585
| – | – | 0.18% | 118 |
|
|
2016
Q1 | $218K | Sell |
2,585
-800
| -24% | -$67.5K | 0.2% | 111 |
|
|
2015
Q4 | $288K | Hold |
3,385
| – | – | 0.29% | 91 |
|
|
2015
Q3 | $281K | Buy |
3,385
+10
| +0.3% | +$830 | 0.27% | 90 |
|
|
2015
Q2 | $285K | Hold |
3,375
| – | – | 0.24% | 97 |
|
|
2015
Q1 | $286K | Hold |
3,375
| – | – | 0.23% | 102 |
|
|
2014
Q4 | $257K | Buy |
+3,375
| New | +$257K | 0.22% | 103 |
|
|
2014
Q3 | – | Sell |
-2,880
| Closed | -$213K | – | 131 |
|
|
2014
Q2 | $213K | Buy |
+2,880
| New | +$213K | 0.13% | 125 |
|