DG Capital Management (Massachusetts)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.31M | Buy |
16,260
+6,630
| +69% | +$535K | 1.29% | 34 |
|
|
2016
Q2 | $802K | Buy |
+9,630
| New | +$802K | 0.86% | 49 |
|
|
2015
Q2 | – | Sell |
-2,865
| Closed | -$243K | – | 73 |
|
|
2015
Q1 | $243K | Sell |
2,865
-180
| -6% | -$15.3K | 0.15% | 64 |
|
|
2014
Q4 | $232K | Buy |
+3,045
| New | +$232K | 0.13% | 65 |
|
|
2013
Q3 | – | Sell |
-31,890
| Closed | -$1.41M | – | 69 |
|
|
2013
Q2 | $1.41M | Buy |
+31,890
| New | +$1.41M | 0.85% | 50 |
|