DL
WBA
Delta Lloyd’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,033
| Closed | -$5.4M | – | 604 |
|
|
2016
Q3 | $5.4M | Buy |
67,033
+9,012
| +16% | +$727K | 0.17% | 116 |
|
|
2016
Q2 | $4.83M | Hold |
58,021
| – | – | 0.16% | 115 |
|
|
2016
Q1 | $4.89M | Sell |
58,021
-6,133
| -10% | -$517K | 0.16% | 119 |
|
|
2015
Q4 | $5.46M | Sell |
64,154
-1,292
| -2% | -$110K | 0.19% | 97 |
|
|
2015
Q3 | $5.44M | Buy |
65,446
+5,283
| +9% | +$439K | 0.17% | 121 |
|
|
2015
Q2 | $5.08M | Buy |
60,163
+20,768
| +53% | +$1.75M | 0.16% | 127 |
|
|
2015
Q1 | $3.34M | Sell |
39,395
-2,363
| -6% | -$200K | 0.1% | 127 |
|
|
2014
Q4 | $3.18M | Buy |
41,758
+2,946
| +8% | +$224K | 0.09% | 136 |
|
|
2014
Q3 | $2.3M | Buy |
38,812
+3,247
| +9% | +$192K | 0.02% | 158 |
|
|
2014
Q2 | $2.64M | Buy |
35,565
+3,073
| +9% | +$228K | 0.08% | 142 |
|
|
2014
Q1 | $2.15M | Buy |
32,492
+3,206
| +11% | +$212K | 0.07% | 142 |
|
|
2013
Q4 | $1.68M | Sell |
29,286
-11,577
| -28% | -$665K | 0.06% | 162 |
|
|
2013
Q3 | $2.2M | Sell |
40,863
-1,353
| -3% | -$72.8K | 0.08% | 163 |
|
|
2013
Q2 | $1.87M | Buy |
+42,216
| New | +$1.87M | 0.07% | 167 |
|