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