Giovine Capital Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,746
| Closed | -$2.62M | – | 33 |
|
|
2015
Q4 | $2.62M | Sell |
30,746
-33,325
| -52% | -$2.84M | 3.81% | 5 |
|
|
2015
Q3 | $5.32M | Sell |
64,071
-2,046
| -3% | -$170K | 4.08% | 2 |
|
|
2015
Q2 | $5.58M | Sell |
66,117
-14,610
| -18% | -$1.23M | 3.95% | 5 |
|
|
2015
Q1 | $6.84M | Hold |
80,727
| – | – | 3.74% | 7 |
|
|
2014
Q4 | $6.15M | Buy |
80,727
+7,866
| +11% | +$599K | 3.54% | 7 |
|
|
2014
Q3 | $4.32M | Buy |
72,861
+5,000
| +7% | +$296K | 2.52% | 15 |
|
|
2014
Q2 | $5.03M | Hold |
67,861
| – | – | 2.75% | 16 |
|
|
2014
Q1 | $4.48M | Sell |
67,861
-25,800
| -28% | -$1.7M | 2.28% | 22 |
|
|
2013
Q4 | $5.38M | Buy |
93,661
+3,661
| +4% | +$210K | 2.34% | 19 |
|
|
2013
Q3 | $4.84M | Hold |
90,000
| – | – | 2.51% | 18 |
|
|
2013
Q2 | $3.98M | Buy |
+90,000
| New | +$3.98M | 2.34% | 20 |
|