CIM
WBA
CenturyLink Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,790
| Closed | -$488K | – | 255 |
|
|
2016
Q1 | $488K | Sell |
5,790
-235
| -4% | -$19.8K | 0.18% | 162 |
|
|
2015
Q4 | $513K | Buy |
6,025
+124
| +2% | +$10.6K | 0.18% | 169 |
|
|
2015
Q3 | $490K | Sell |
5,901
-163
| -3% | -$13.5K | 0.16% | 167 |
|
|
2015
Q2 | $512K | Buy |
+6,064
| New | +$512K | 0.17% | 167 |
|
|
2015
Q1 | – | Sell |
-6,272
| Closed | -$478K | – | 302 |
|
|
2014
Q4 | $478K | Hold |
6,272
| – | – | 0.14% | 180 |
|
|
2014
Q3 | $372K | Sell |
6,272
-633
| -9% | -$37.5K | 0.13% | 185 |
|
|
2014
Q2 | $512K | Hold |
6,905
| – | – | 0.16% | 176 |
|
|
2014
Q1 | $456K | Sell |
6,905
-624
| -8% | -$41.2K | 0.15% | 185 |
|
|
2013
Q4 | $432K | Sell |
7,529
-717
| -9% | -$41.1K | 0.13% | 187 |
|
|
2013
Q3 | $444K | Buy |
+8,246
| New | +$444K | 0.14% | 192 |
|