FC
WBA
Forte Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,443
| Closed | -$266K | – | 172 |
|
|
2017
Q3 | $266K | Hold |
3,443
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $270K | Hold |
3,443
| – | – | 0.09% | 136 |
|
|
2017
Q1 | $286K | Sell |
3,443
-100
| -3% | -$8.31K | 0.1% | 133 |
|
|
2016
Q4 | $293K | Hold |
3,543
| – | – | 0.11% | 126 |
|
|
2016
Q3 | $286K | Sell |
3,543
-141
| -4% | -$11.4K | 0.11% | 124 |
|
|
2016
Q2 | $307K | Sell |
3,684
-3,700
| -50% | -$308K | 0.12% | 127 |
|
|
2016
Q1 | $622K | Sell |
7,384
-500
| -6% | -$42.1K | 0.27% | 75 |
|
|
2015
Q4 | $671K | Hold |
7,884
| – | – | 0.27% | 70 |
|
|
2015
Q3 | $655K | Sell |
7,884
-100
| -1% | -$8.31K | 0.3% | 68 |
|
|
2015
Q2 | $674K | Hold |
7,984
| – | – | 0.29% | 76 |
|
|
2015
Q1 | $687K | Sell |
7,984
-175
| -2% | -$15.1K | 0.3% | 74 |
|
|
2014
Q4 | $622K | Hold |
8,159
| – | – | 0.27% | 79 |
|
|
2014
Q3 | $484K | Buy |
+8,159
| New | +$484K | 0.22% | 91 |
|