FM
WBA
Forward Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$191K | – | 284 |
|
|
2015
Q3 | $191K | Sell |
2,300
-2,300
| -50% | -$191K | 0.02% | 238 |
|
|
2015
Q2 | $388K | Hold |
4,600
| – | – | 0.02% | 263 |
|
|
2015
Q1 | $390K | Hold |
4,600
| – | – | 0.02% | 262 |
|
|
2014
Q4 | $351K | Buy |
4,600
+3,100
| +207% | +$237K | 0.02% | 264 |
|
|
2014
Q3 | $89K | Buy |
1,500
+800
| +114% | +$47.5K | 0.01% | 328 |
|
|
2014
Q2 | $52K | Buy |
+700
| New | +$52K | ﹤0.01% | 327 |
|