J.M. Forbes & Co’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,907
| Closed | -$224K | – | 113 |
|
|
2017
Q3 | $224K | Sell |
2,907
-1
| -0% | -$77 | 0.06% | 95 |
|
|
2017
Q2 | $227K | Hold |
2,908
| – | – | 0.06% | 97 |
|
|
2017
Q1 | $242K | Hold |
2,908
| – | – | 0.06% | 92 |
|
|
2016
Q4 | $240K | Buy |
2,908
+200
| +7% | +$16.5K | 0.07% | 89 |
|
|
2016
Q3 | $218K | Sell |
2,708
-7
| -0.3% | -$564 | 0.06% | 92 |
|
|
2016
Q2 | $226K | Hold |
2,715
| – | – | 0.06% | 88 |
|
|
2016
Q1 | $228K | Hold |
2,715
| – | – | 0.07% | 83 |
|
|
2015
Q4 | $231K | Hold |
2,715
| – | – | 0.06% | 83 |
|
|
2015
Q3 | $225K | Sell |
2,715
-75
| -3% | -$6.22K | 0.06% | 81 |
|
|
2015
Q2 | $236K | Buy |
2,790
+68
| +2% | +$5.75K | 0.06% | 83 |
|
|
2015
Q1 | $230K | Sell |
2,722
-7
| -0.3% | -$591 | 0.06% | 85 |
|
|
2014
Q4 | $209K | Buy |
+2,729
| New | +$209K | 0.05% | 88 |
|