JWM
WBA
Jacobus Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $337K | Buy |
4,368
+110
| +3% | +$8.49K | 0.09% | 123 |
|
|
2017
Q2 | $333K | Hold |
4,258
| – | – | 0.09% | 126 |
|
|
2017
Q1 | $354K | Hold |
4,258
| – | – | 0.1% | 124 |
|
|
2016
Q4 | $352K | Buy |
4,258
+1,075
| +34% | +$88.9K | 0.1% | 125 |
|
|
2016
Q3 | $257K | Hold |
3,183
| – | – | 0.07% | 153 |
|
|
2016
Q2 | $265K | Sell |
3,183
-2,091
| -40% | -$174K | 0.08% | 147 |
|
|
2016
Q1 | $444K | Buy |
5,274
+219
| +4% | +$18.4K | 0.13% | 134 |
|
|
2015
Q4 | $430K | Buy |
5,055
+17
| +0.3% | +$1.45K | 0.12% | 137 |
|
|
2015
Q3 | $419K | Sell |
5,038
-25
| -0.5% | -$2.08K | 0.12% | 132 |
|
|
2015
Q2 | $428K | Sell |
5,063
-283
| -5% | -$23.9K | 0.11% | 142 |
|
|
2015
Q1 | $453K | Hold |
5,346
| – | – | 0.12% | 131 |
|
|
2014
Q4 | $407K | Hold |
5,346
| – | – | 0.11% | 140 |
|
|
2014
Q3 | $317K | Sell |
5,346
-2,225
| -29% | -$132K | 0.09% | 170 |
|
|
2014
Q2 | $561K | Sell |
7,571
-1,901
| -20% | -$141K | 0.14% | 125 |
|
|
2014
Q1 | $625K | Buy |
9,472
+950
| +11% | +$62.7K | 0.15% | 117 |
|
|
2013
Q4 | $490K | Buy |
8,522
+1,807
| +27% | +$104K | 0.14% | 125 |
|
|
2013
Q3 | $361K | Sell |
6,715
-4
| -0.1% | -$215 | 0.13% | 128 |
|
|
2013
Q2 | $297K | Buy |
+6,719
| New | +$297K | 0.11% | 134 |
|