Counsel Portfolio Services’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$224K | – | 292 |
|
|
2015
Q3 | $224K | Sell |
2,700
-3,000
| -53% | -$249K | 0.02% | 247 |
|
|
2015
Q2 | $481K | Sell |
5,700
-1,000
| -15% | -$84.4K | 0.05% | 222 |
|
|
2015
Q1 | $567K | Sell |
6,700
-2,300
| -26% | -$195K | 0.06% | 217 |
|
|
2014
Q4 | $686K | Sell |
9,000
-1,470
| -14% | -$112K | 0.07% | 199 |
|
|
2014
Q3 | $621K | Buy |
10,470
+600
| +6% | +$35.6K | 0.06% | 218 |
|
|
2014
Q2 | $732K | Sell |
9,870
-1,600
| -14% | -$119K | 0.07% | 250 |
|
|
2014
Q1 | $757K | Buy |
11,470
+7,570
| +194% | +$500K | 0.08% | 210 |
|
|
2013
Q4 | $224K | Sell |
3,900
-2,000
| -34% | -$115K | 0.02% | 300 |
|
|
2013
Q3 | $317 | Hold |
5,900
| – | – | 0.02% | 261 |
|
|
2013
Q2 | $261K | Buy |
+5,900
| New | +$261K | 0.03% | 274 |
|