CPA
WBA
Cowen Prime Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23
| Closed | -$2K | – | 230 |
|
|
2016
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 224 |
|
|
2016
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 206 |
|
|
2016
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 208 |
|
|
2015
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 209 |
|
|
2015
Q3 | $2K | Sell |
23
-126
| -85% | -$11K | ﹤0.01% | 219 |
|
|
2015
Q2 | $13K | Sell |
149
-2,830
| -95% | -$247K | 0.01% | 200 |
|
|
2015
Q1 | $252K | Sell |
2,979
-18
| -0.6% | -$1.52K | 0.1% | 100 |
|
|
2014
Q4 | $228K | Buy |
2,997
+14
| +0.5% | +$1.07K | 0.09% | 105 |
|
|
2014
Q3 | $177K | Sell |
2,983
-150
| -5% | -$8.9K | 0.08% | 113 |
|
|
2014
Q2 | $232K | Sell |
3,133
-320
| -9% | -$23.7K | 0.09% | 89 |
|
|
2014
Q1 | $228K | Buy |
3,453
+415
| +14% | +$27.4K | 0.09% | 91 |
|
|
2013
Q4 | $175K | Sell |
3,038
-8
| -0.3% | -$461 | 0.07% | 104 |
|
|
2013
Q3 | $171K | Buy |
3,046
+666
| +28% | +$37.4K | 0.07% | 117 |
|
|
2013
Q2 | $105K | Buy |
+2,380
| New | +$105K | 0.04% | 143 |
|