KAM
WBA
Keeley Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $259K | Hold |
3,125
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $252K | Hold |
3,125
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $260K | Hold |
3,125
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $263K | Sell |
3,125
-475
| -13% | -$40K | 0.01% | 287 |
|
|
2015
Q4 | $307K | Sell |
3,600
-85
| -2% | -$7.25K | 0.01% | 271 |
|
|
2015
Q3 | $306K | Buy |
3,685
+1
| +0% | +$83 | 0.01% | 278 |
|
|
2015
Q2 | $311K | Hold |
3,684
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $312K | Hold |
3,684
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $281K | Buy |
3,684
+1
| +0% | +$76 | 0.01% | 338 |
|
|
2014
Q3 | $218K | Hold |
3,683
| – | – | ﹤0.01% | 373 |
|
|
2014
Q2 | $273K | Buy |
3,683
+1
| +0% | +$74 | ﹤0.01% | 379 |
|
|
2014
Q1 | $243K | Hold |
3,682
| – | – | ﹤0.01% | 396 |
|
|
2013
Q4 | $211K | Buy |
+3,682
| New | +$211K | ﹤0.01% | 397 |
|