Keeley-Teton Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,634
| Closed | -$356K | – | 280 |
|
|
2019
Q1 | $356K | Buy |
5,634
+15
| +0.3% | +$948 | 0.03% | 239 |
|
|
2018
Q4 | $384K | Buy |
5,619
+262
| +5% | +$17.9K | 0.04% | 232 |
|
|
2018
Q3 | $391K | Buy |
5,357
+2,004
| +60% | +$146K | 0.03% | 233 |
|
|
2018
Q2 | $201K | Hold |
3,353
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $219K | Buy |
3,353
+1
| +0% | +$65 | 0.01% | 266 |
|
|
2017
Q4 | $243K | Buy |
3,352
+101
| +3% | +$7.32K | 0.01% | 263 |
|
|
2017
Q3 | $251K | Hold |
3,251
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $255K | Sell |
3,251
-999
| -24% | -$78.4K | 0.01% | 263 |
|
|
2017
Q1 | $353K | Buy |
+4,250
| New | +$353K | 0.02% | 250 |
|