BI
WBA
Boulegeris Investments’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,355
| Closed | -$1.11M | – | 54 |
|
2017
Q1 | $1.11M | Sell |
13,355
-8,425
| -39% | -$700K | 0.66% | 25 |
|
2016
Q4 | $1.8M | Sell |
21,780
-505
| -2% | -$41.8K | 1.1% | 21 |
|
2016
Q3 | $1.8M | Sell |
22,285
-1,291
| -5% | -$104K | 1.14% | 19 |
|
2016
Q2 | $1.96M | Buy |
23,576
+1
| +0% | +$83 | 1.34% | 17 |
|
2016
Q1 | $1.99M | Buy |
23,575
+195
| +0.8% | +$16.4K | 1.4% | 18 |
|
2015
Q4 | $1.99M | Sell |
23,380
-850
| -4% | -$72.4K | 1.45% | 20 |
|
2015
Q3 | $2.01M | Buy |
24,230
+4,375
| +22% | +$364K | 1.54% | 19 |
|
2015
Q2 | $1.68M | Buy |
19,855
+4,430
| +29% | +$374K | 1.2% | 22 |
|
2015
Q1 | $1.31M | Sell |
15,425
-475
| -3% | -$40.2K | 0.96% | 25 |
|
2014
Q4 | $1.21M | Buy |
15,900
+4,800
| +43% | +$366K | 0.96% | 26 |
|
2014
Q3 | $658K | Buy |
+11,100
| New | +$658K | 0.54% | 32 |
|