BBA
WBA
BLB&B Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,269
| Closed | -$383K | – | 322 |
|
|
2017
Q4 | $383K | Sell |
5,269
-200
| -4% | -$14.5K | 0.05% | 212 |
|
|
2017
Q3 | $422K | Hold |
5,469
| – | – | 0.07% | 194 |
|
|
2017
Q2 | $428K | Hold |
5,469
| – | – | 0.07% | 191 |
|
|
2017
Q1 | $454K | Sell |
5,469
-940
| -15% | -$78K | 0.08% | 190 |
|
|
2016
Q4 | $530K | Sell |
6,409
-682
| -10% | -$56.4K | 0.09% | 175 |
|
|
2016
Q3 | $572K | Hold |
7,091
| – | – | 0.1% | 166 |
|
|
2016
Q2 | $590K | Sell |
7,091
-3,400
| -32% | -$283K | 0.11% | 154 |
|
|
2016
Q1 | $884K | Hold |
10,491
| – | – | 0.18% | 119 |
|
|
2015
Q4 | $893K | Sell |
10,491
-100
| -0.9% | -$8.51K | 0.19% | 111 |
|
|
2015
Q3 | $880K | Sell |
10,591
-350
| -3% | -$29.1K | 0.2% | 109 |
|
|
2015
Q2 | $924K | Buy |
10,941
+550
| +5% | +$46.4K | 0.19% | 109 |
|
|
2015
Q1 | $880K | Sell |
10,391
-150
| -1% | -$12.7K | 0.18% | 113 |
|
|
2014
Q4 | $803K | Buy |
10,541
+200
| +2% | +$15.2K | 0.17% | 116 |
|
|
2014
Q3 | $613K | Sell |
10,341
-340
| -3% | -$20.2K | 0.13% | 140 |
|
|
2014
Q2 | $792K | Buy |
10,681
+3,850
| +56% | +$285K | 0.17% | 122 |
|
|
2014
Q1 | $451K | Buy |
6,831
+345
| +5% | +$22.8K | 0.1% | 182 |
|
|
2013
Q4 | $373K | Sell |
6,486
-495
| -7% | -$28.5K | 0.09% | 180 |
|
|
2013
Q3 | $376K | Buy |
6,981
+615
| +10% | +$33.1K | 0.1% | 172 |
|
|
2013
Q2 | $281K | Buy |
+6,366
| New | +$281K | 0.08% | 193 |
|