JAM
WBA
Jolley Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,570
| Closed | -$394K | – | 157 |
|
|
2018
Q2 | $394K | Buy |
6,570
+5,100
| +347% | +$306K | 0.26% | 49 |
|
|
2018
Q1 | $96K | Hold |
1,470
| – | – | 0.06% | 91 |
|
|
2017
Q4 | $107K | Hold |
1,470
| – | – | 0.07% | 89 |
|
|
2017
Q3 | $114K | Buy |
1,470
+100
| +7% | +$7.76K | 0.08% | 80 |
|
|
2017
Q2 | $107K | Hold |
1,370
| – | – | 0.08% | 83 |
|
|
2017
Q1 | $114K | Hold |
1,370
| – | – | 0.08% | 72 |
|
|
2016
Q4 | $113K | Hold |
1,370
| – | – | 0.08% | 73 |
|
|
2016
Q3 | $110K | Hold |
1,370
| – | – | 0.09% | 68 |
|
|
2016
Q2 | $114K | Buy |
1,370
+700
| +104% | +$58.2K | 0.09% | 71 |
|
|
2016
Q1 | $56K | Buy |
+670
| New | +$56K | 0.05% | 85 |
|