First Allied Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,515
| Closed | -$206K | – | 244 |
|
|
2014
Q3 | $206K | Buy |
+3,515
| New | +$206K | 0.03% | 205 |
|
|
2014
Q1 | – | Sell |
-20,230
| Closed | -$1.17M | – | 206 |
|
|
2013
Q4 | $1.17M | Buy |
20,230
+381
| +2% | +$22K | 0.17% | 106 |
|
|
2013
Q3 | $1.07M | Sell |
19,849
-1,260
| -6% | -$67.7K | 0.16% | 105 |
|
|
2013
Q2 | $933K | Buy |
+21,109
| New | +$933K | 0.13% | 122 |
|