Genovese Burford & Brothers Wealth & Retirement Plan Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,382
| Closed | -$83K | – | 370 |
|
|
2018
Q2 | $83K | Hold |
1,382
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $90K | Buy |
+1,382
| New | +$90K | 0.03% | 125 |
|
|
2017
Q4 | – | Sell |
-1,812
| Closed | -$139K | – | 457 |
|
|
2017
Q3 | $139K | Hold |
1,812
| – | – | 0.06% | 74 |
|
|
2017
Q2 | $141K | Hold |
1,812
| – | – | 0.06% | 76 |
|
|
2017
Q1 | $151K | Hold |
1,812
| – | – | 0.06% | 72 |
|
|
2016
Q4 | $150K | Hold |
1,812
| – | – | 0.04% | 83 |
|
|
2016
Q3 | $146K | Hold |
1,812
| – | – | 0.06% | 76 |
|
|
2016
Q2 | $150K | Hold |
1,812
| – | – | 0.06% | 74 |
|
|
2016
Q1 | $152K | Hold |
1,812
| – | – | 0.07% | 61 |
|
|
2015
Q4 | $154K | Buy |
+1,812
| New | +$154K | 0.08% | 62 |
|