Cable Hill Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-700
| Closed | -$44K | – | 692 |
|
|
2019
Q1 | $44K | Buy |
700
+200
| +40% | +$12.6K | 0.01% | 270 |
|
|
2018
Q4 | $34K | Hold |
500
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $37K | Hold |
500
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $30K | Hold |
500
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $32K | Hold |
500
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $36K | Sell |
500
-51
| -9% | -$3.67K | 0.02% | 279 |
|
|
2017
Q3 | $43K | Hold |
551
| – | – | 0.02% | 279 |
|
|
2017
Q2 | $43K | Sell |
551
-444
| -45% | -$34.7K | 0.02% | 164 |
|
|
2017
Q1 | $83K | Buy |
995
+6
| +0.6% | +$501 | 0.04% | 101 |
|
|
2016
Q4 | $82K | Buy |
989
+59
| +6% | +$4.89K | 0.04% | 107 |
|
|
2016
Q3 | $75K | Buy |
930
+257
| +38% | +$20.7K | 0.05% | 110 |
|
|
2016
Q2 | $56K | Buy |
673
+173
| +35% | +$14.4K | 0.04% | 119 |
|
|
2016
Q1 | $44K | Hold |
500
| – | – | 0.03% | 129 |
|
|
2015
Q4 | $43K | Hold |
500
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $43K | Hold |
500
| – | – | 0.03% | 145 |
|
|
2015
Q2 | $43K | Hold |
500
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $42K | Hold |
500
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $38K | Buy |
+500
| New | +$38K | 0.04% | 181 |
|