Assured Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,433
| Closed | -$217K | – | 833 |
|
|
2019
Q1 | $217K | Buy |
+3,433
| New | +$217K | ﹤0.01% | 766 |
|
|
2018
Q4 | – | Sell |
-1,491
| Closed | -$109K | – | 1314 |
|
|
2018
Q3 | $109K | Sell |
1,491
-227
| -13% | -$16.6K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $103K | Buy |
+1,718
| New | +$103K | ﹤0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-70,996
| Closed | -$5.16M | – | 1215 |
|
|
2017
Q4 | $5.16M | Sell |
70,996
-4,043
| -5% | -$294K | 0.1% | 202 |
|
|
2017
Q3 | $5.8M | Buy |
75,039
+40,659
| +118% | +$3.14M | 0.12% | 142 |
|
|
2017
Q2 | $2.69M | Buy |
34,380
+20,483
| +147% | +$1.6M | 0.06% | 169 |
|
|
2017
Q1 | $1.15M | Buy |
13,897
+2,403
| +21% | +$200K | 0.02% | 224 |
|
|
2016
Q4 | $951K | Buy |
11,494
+102
| +0.9% | +$8.44K | 0.02% | 282 |
|
|
2016
Q3 | $918K | Buy |
11,392
+3,775
| +50% | +$304K | 0.02% | 286 |
|
|
2016
Q2 | $634K | Buy |
+7,617
| New | +$634K | 0.01% | 336 |
|
|
2016
Q1 | – | Sell |
-936
| Closed | -$80K | – | 697 |
|
|
2015
Q4 | $80K | Buy |
+936
| New | +$80K | ﹤0.01% | 515 |
|
|
2015
Q2 | – | Sell |
-3,616
| Closed | -$306K | – | 699 |
|
|
2015
Q1 | $306K | Buy |
+3,616
| New | +$306K | 0.01% | 303 |
|