IC
WBA
InterOcean Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,245
| Closed | -$837K | – | 183 |
|
|
2018
Q4 | $837K | Buy |
12,245
+340
| +3% | +$23.2K | 0.09% | 100 |
|
|
2018
Q3 | $868K | Sell |
11,905
-405
| -3% | -$29.5K | 0.09% | 104 |
|
|
2018
Q2 | $739K | Sell |
12,310
-325
| -3% | -$19.5K | 0.09% | 109 |
|
|
2018
Q1 | $827K | Buy |
+12,635
| New | +$827K | 0.11% | 89 |
|
|
2013
Q4 | – | Sell |
-10,355
| Closed | -$557K | – | 97 |
|
|
2013
Q3 | $557K | Buy |
10,355
+620
| +6% | +$33.4K | 0.28% | 56 |
|
|
2013
Q2 | $430K | Buy |
+9,735
| New | +$430K | 0.24% | 57 |
|