IP
WBA
Intellectus Partners’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-6,315
| Closed | -$400K | – | 405 |
|
2019
Q1 | $400K | Sell |
6,315
-1,109
| -15% | -$70.2K | 0.17% | 142 |
|
2018
Q4 | $507K | Sell |
7,424
-2,398
| -24% | -$164K | 0.35% | 73 |
|
2018
Q3 | $716K | Sell |
9,822
-765
| -7% | -$55.8K | 0.25% | 116 |
|
2018
Q2 | $635K | Sell |
10,587
-2,459
| -19% | -$147K | 0.23% | 116 |
|
2018
Q1 | $854K | Buy |
13,046
+414
| +3% | +$27.1K | 0.29% | 90 |
|
2017
Q4 | $917K | Sell |
12,632
-4,764
| -27% | -$346K | 0.34% | 74 |
|
2017
Q3 | $1.34M | Buy |
17,396
+201
| +1% | +$15.4K | 0.55% | 41 |
|
2017
Q2 | $1.33M | Buy |
17,195
+4,624
| +37% | +$358K | 0.6% | 37 |
|
2017
Q1 | $1M | Sell |
12,571
-230
| -2% | -$18.3K | 0.51% | 52 |
|
2016
Q4 | $1.02M | Buy |
+12,801
| New | +$1.02M | 0.53% | 47 |
|