K
WBA
Kemper’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,250
| Closed | -$2.14M | – | 55 |
|
|
2015
Q1 | $2.14M | Hold |
25,250
| – | – | 0.67% | 21 |
|
|
2014
Q4 | $1.92M | Sell |
25,250
-24,750
| -50% | -$1.89M | 0.59% | 25 |
|
|
2014
Q3 | $2.96M | Hold |
50,000
| – | – | 0.93% | 30 |
|
|
2014
Q2 | $3.71M | Hold |
50,000
| – | – | 1.15% | 24 |
|
|
2014
Q1 | $3.3M | Hold |
50,000
| – | – | 0.99% | 27 |
|
|
2013
Q4 | $2.87M | Buy |
50,000
+400
| +0.8% | +$23K | 0.94% | 30 |
|
|
2013
Q3 | $2.67M | Hold |
49,600
| – | – | 0.88% | 31 |
|
|
2013
Q2 | $2.19M | Buy |
+49,600
| New | +$2.19M | 0.74% | 28 |
|