BKBG
WBA
BHF Kleinwort Benson Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.5M | Buy |
291,396
+38,542
| +15% | +$3.25M | 0.71% | 51 |
|
|
2015
Q4 | $21.5M | Buy |
252,854
+51,434
| +26% | +$4.38M | 0.49% | 74 |
|
|
2015
Q3 | $16.7M | Buy |
201,420
+166,420
| +475% | +$13.8M | 0.66% | 60 |
|
|
2015
Q2 | $1.14M | Buy |
+35,000
| New | +$1.14M | 0.04% | 268 |
|
|
2014
Q4 | – | Sell |
-2,647
| Closed | -$181K | – | 537 |
|
|
2014
Q3 | $181K | Buy |
2,647
+278
| +12% | +$19K | 0.01% | 396 |
|
|
2014
Q2 | $162K | Sell |
2,369
-60,863
| -96% | -$4.16M | ﹤0.01% | 407 |
|
|
2014
Q1 | $4.33M | Buy |
63,232
+61,350
| +3,260% | +$4.2M | 0.13% | 152 |
|
|
2013
Q4 | $108K | Buy |
+1,882
| New | +$108K | 0.01% | 244 |
|