CPC
WBA
Cookson Peirce & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,035
| Closed | -$429K | – | 156 |
|
|
2015
Q4 | $429K | Sell |
5,035
-325
| -6% | -$27.7K | 0.06% | 107 |
|
|
2015
Q3 | $445K | Buy |
5,360
+10
| +0.2% | +$830 | 0.07% | 109 |
|
|
2015
Q2 | $452K | Buy |
5,350
+300
| +6% | +$25.3K | 0.08% | 100 |
|
|
2015
Q1 | $428K | Buy |
+5,050
| New | +$428K | 0.07% | 106 |
|
|
2014
Q3 | – | Sell |
-8,398
| Closed | -$623K | – | 150 |
|
|
2014
Q2 | $623K | Buy |
8,398
+328
| +4% | +$24.3K | 0.15% | 88 |
|
|
2014
Q1 | $533K | Hold |
8,070
| – | – | 0.13% | 105 |
|
|
2013
Q4 | $464K | Buy |
+8,070
| New | +$464K | 0.12% | 100 |
|