Exane Derivatives’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,123
| Closed | -$225K | – | 673 |
|
|
2019
Q2 | $225K | Buy |
+4,123
| New | +$225K | 0.04% | 238 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$73 | – | 705 |
|
|
2018
Q3 | $73 | Hold |
1
| – | – | ﹤0.01% | 590 |
|
|
2018
Q2 | $59 | Hold |
1
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $66 | Sell |
1
-20
| -95% | -$1.32K | ﹤0.01% | 536 |
|
|
2017
Q4 | $1.53K | Sell |
21
-2
| -9% | -$145 | ﹤0.01% | 429 |
|
|
2017
Q3 | $1.78K | Hold |
23
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $1.8K | Sell |
23
-14
| -38% | -$1.1K | ﹤0.01% | 409 |
|
|
2017
Q1 | $3.07K | Sell |
37
-720
| -95% | -$59.8K | ﹤0.01% | 355 |
|
|
2016
Q4 | $62.6K | Sell |
757
-1,127
| -60% | -$93.3K | 0.01% | 251 |
|
|
2016
Q3 | $152K | Buy |
1,884
+679
| +56% | +$54.7K | 0.02% | 193 |
|
|
2016
Q2 | $100K | Sell |
1,205
-866
| -42% | -$72.1K | 0.02% | 242 |
|
|
2016
Q1 | $174K | Sell |
2,071
-1,163
| -36% | -$98K | 0.02% | 180 |
|
|
2015
Q4 | $275K | Sell |
3,234
-564
| -15% | -$48K | 0.04% | 130 |
|
|
2015
Q3 | $316K | Sell |
3,798
-716
| -16% | -$59.5K | 0.04% | 135 |
|
|
2015
Q2 | $381K | Buy |
4,514
+2,224
| +97% | +$188K | 0.04% | 143 |
|
|
2015
Q1 | $194K | Buy |
+2,290
| New | +$194K | 0.02% | 186 |
|