Dynamic Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,250
| Closed | -$735K | – | 177 |
|
|
2018
Q2 | $735K | Buy |
12,250
+7,122
| +139% | +$427K | 1.17% | 24 |
|
|
2018
Q1 | $336K | Buy |
+5,128
| New | +$336K | 0.83% | 46 |
|
|
2017
Q2 | – | Sell |
-18,369
| Closed | -$1.53M | – | 328 |
|
|
2017
Q1 | $1.53M | Sell |
18,369
-6,550
| -26% | -$544K | 0.25% | 116 |
|
|
2016
Q4 | $2.06M | Buy |
24,919
+22,216
| +822% | +$1.84M | 0.22% | 153 |
|
|
2016
Q3 | $218K | Sell |
2,703
-20,836
| -89% | -$1.68M | 0.03% | 351 |
|
|
2016
Q2 | $1.96M | Buy |
23,539
+19,841
| +537% | +$1.65M | 0.23% | 152 |
|
|
2016
Q1 | $312K | Buy |
3,698
+698
| +23% | +$58.9K | 0.12% | 238 |
|
|
2015
Q4 | $255K | Sell |
3,000
-6,579
| -69% | -$559K | 0.12% | 286 |
|
|
2015
Q3 | $796K | Buy |
+9,579
| New | +$796K | 0.22% | 188 |
|
|
2015
Q1 | – | Sell |
-21,731
| Closed | -$1.66M | – | 364 |
|
|
2014
Q4 | $1.66M | Buy |
+21,731
| New | +$1.66M | 0.87% | 28 |
|
|
2014
Q3 | – | Sell |
-3,897
| Closed | -$289K | – | 468 |
|
|
2014
Q2 | $289K | Buy |
3,897
+131
| +3% | +$9.72K | 0.08% | 341 |
|
|
2014
Q1 | $249K | Sell |
3,766
-13,962
| -79% | -$923K | 0.08% | 350 |
|
|
2013
Q4 | $1.02M | Buy |
+17,728
| New | +$1.02M | 0.19% | 178 |
|
|
2013
Q3 | – | Sell |
-63,300
| Closed | -$2.8M | – | 518 |
|
|
2013
Q2 | $2.8M | Buy |
+63,300
| New | +$2.8M | 0.74% | 29 |
|