CK
WBA
Carnick & Kubik’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $684K | Buy |
8,114
+180
| +2% | +$15.2K | 0.21% | 136 |
|
|
2015
Q4 | $676K | Buy |
7,934
+279
| +4% | +$23.8K | 0.43% | 79 |
|
|
2015
Q3 | $636K | Buy |
7,655
+130
| +2% | +$10.8K | 0.45% | 82 |
|
|
2015
Q2 | $635K | Hold |
7,525
| – | – | 0.52% | 73 |
|
|
2015
Q1 | $637K | Buy |
7,525
+400
| +6% | +$33.9K | 0.53% | 72 |
|
|
2014
Q4 | $543K | Buy |
7,125
+625
| +10% | +$47.6K | 0.46% | 88 |
|
|
2014
Q3 | $385K | Buy |
6,500
+250
| +4% | +$14.8K | 0.35% | 105 |
|
|
2014
Q2 | $463K | Sell |
6,250
-2,300
| -27% | -$170K | 0.46% | 88 |
|
|
2014
Q1 | $565K | Sell |
8,550
-450
| -5% | -$29.7K | 0.54% | 63 |
|
|
2013
Q4 | $517K | Sell |
9,000
-600
| -6% | -$34.5K | 0.47% | 73 |
|
|
2013
Q3 | $516K | Sell |
9,600
-830
| -8% | -$44.6K | 0.79% | 50 |
|
|
2013
Q2 | $461K | Buy |
+10,430
| New | +$461K | 0.57% | 63 |
|