GF
WBA
Gerstein Fisher’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.54M | Buy |
19,144
+424
| +2% | +$34.2K | 0.19% | 99 |
|
|
2016
Q2 | $1.56M | Buy |
18,720
+1,150
| +7% | +$95.8K | 0.2% | 97 |
|
|
2016
Q1 | $1.48M | Buy |
17,570
+20
| +0.1% | +$1.69K | 0.2% | 101 |
|
|
2015
Q4 | $1.49M | Sell |
17,550
-2,361
| -12% | -$201K | 0.21% | 102 |
|
|
2015
Q3 | $1.66M | Sell |
19,911
-20
| -0.1% | -$1.66K | 0.25% | 85 |
|
|
2015
Q2 | $1.68M | Buy |
19,931
+341
| +2% | +$28.8K | 0.27% | 83 |
|
|
2015
Q1 | $1.66M | Buy |
19,590
+2,032
| +12% | +$172K | 0.27% | 81 |
|
|
2014
Q4 | $1.34M | Sell |
17,558
-244
| -1% | -$18.6K | 0.22% | 94 |
|
|
2014
Q3 | $1.06M | Sell |
17,802
-496
| -3% | -$29.4K | 0.19% | 104 |
|
|
2014
Q2 | $1.36M | Buy |
18,298
+440
| +2% | +$32.6K | 0.26% | 71 |
|
|
2014
Q1 | $1.18M | Buy |
17,858
+6,968
| +64% | +$460K | 0.24% | 80 |
|
|
2013
Q4 | $626K | Buy |
10,890
+5,743
| +112% | +$330K | 0.02% | 354 |
|
|
2013
Q3 | $277K | Buy |
5,147
+73
| +1% | +$3.93K | 0.06% | 282 |
|
|
2013
Q2 | $224K | Buy |
+5,074
| New | +$224K | 0.05% | 293 |
|