FIMG
WBA
Financial & Investment Management Group’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $342K | Hold |
5,011
| – | – | 0.12% | 90 |
|
2018
Q3 | $365K | Hold |
5,011
| – | – | 0.12% | 83 |
|
2018
Q2 | $301K | Hold |
5,011
| – | – | 0.1% | 84 |
|
2018
Q1 | $328K | Hold |
5,011
| – | – | 0.11% | 77 |
|
2017
Q4 | $364K | Hold |
5,011
| – | – | 0.13% | 66 |
|
2017
Q3 | $387K | Hold |
5,011
| – | – | 0.13% | 69 |
|
2017
Q2 | $392K | Hold |
5,011
| – | – | 0.14% | 65 |
|
2017
Q1 | $416K | Hold |
5,011
| – | – | 0.14% | 70 |
|
2016
Q4 | $415K | Hold |
5,011
| – | – | 0.16% | 73 |
|
2016
Q3 | $404K | Hold |
5,011
| – | – | 0.13% | 79 |
|
2016
Q2 | $417K | Hold |
5,011
| – | – | 0.13% | 76 |
|
2016
Q1 | $422K | Buy |
5,011
+31
| +0.6% | +$2.61K | 0.11% | 80 |
|
2015
Q4 | $424K | Hold |
4,980
| – | – | 0.12% | 88 |
|
2015
Q3 | $414K | Sell |
4,980
-52
| -1% | -$4.32K | 0.12% | 97 |
|
2015
Q2 | $425K | Buy |
+5,032
| New | +$425K | 0.11% | 99 |
|
2015
Q1 | – | Sell |
-5,287
| Closed | -$403K | – | 136 |
|
2014
Q4 | $403K | Buy |
+5,287
| New | +$403K | 0.11% | 100 |
|
2014
Q3 | – | Sell |
-4,480
| Closed | -$332K | – | 115 |
|
2014
Q2 | $332K | Hold |
4,480
| – | – | 0.09% | 93 |
|
2014
Q1 | $296K | Sell |
4,480
-601
| -12% | -$39.7K | 0.09% | 98 |
|
2013
Q4 | $292K | Buy |
5,081
+601
| +13% | +$34.5K | 0.09% | 102 |
|
2013
Q3 | $241K | Sell |
4,480
-600
| -12% | -$32.3K | 0.09% | 72 |
|
2013
Q2 | $225K | Buy |
+5,080
| New | +$225K | 0.13% | 59 |
|