Hillsdale Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-80
| Closed | -$5K | – | 692 |
|
2018
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 505 |
|
2018
Q3 | – | Sell |
-6,180
| Closed | -$370K | – | 557 |
|
2018
Q2 | $370K | Sell |
6,180
-30
| -0.5% | -$1.8K | 0.05% | 259 |
|
2018
Q1 | $407K | Sell |
6,210
-330
| -5% | -$21.6K | 0.06% | 209 |
|
2017
Q4 | $476K | Buy |
+6,540
| New | +$476K | 0.08% | 202 |
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$291K | – | 596 |
|
2015
Q3 | $291K | Buy |
+3,500
| New | +$291K | 0.1% | 216 |
|