KFC
WBA
Klingenstein Fields & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,755
| Closed | -$200K | – | 228 |
|
|
2017
Q4 | $200K | Sell |
2,755
-795
| -22% | -$57.7K | 0.01% | 218 |
|
|
2017
Q3 | $274K | Sell |
3,550
-22,160
| -86% | -$1.71M | 0.01% | 186 |
|
|
2017
Q2 | $2.01M | Buy |
25,710
+1,880
| +8% | +$147K | 0.08% | 102 |
|
|
2017
Q1 | $1.98M | Sell |
23,830
-26,614
| -53% | -$2.21M | 0.08% | 101 |
|
|
2016
Q4 | $4.18M | Buy |
50,444
+5,707
| +13% | +$472K | 0.18% | 73 |
|
|
2016
Q3 | $3.61M | Hold |
44,737
| – | – | 0.17% | 79 |
|
|
2016
Q2 | $3.73M | Buy |
44,737
+36,207
| +424% | +$3.01M | 0.17% | 79 |
|
|
2016
Q1 | $719K | Sell |
8,530
-50,073
| -85% | -$4.22M | 0.04% | 131 |
|
|
2015
Q4 | $4.99M | Buy |
58,603
+51,103
| +681% | +$4.35M | 0.25% | 71 |
|
|
2015
Q3 | $623K | Sell |
7,500
-2,000
| -21% | -$166K | 0.03% | 136 |
|
|
2015
Q2 | $802K | Hold |
9,500
| – | – | 0.04% | 133 |
|
|
2015
Q1 | $804K | Hold |
9,500
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $724K | Hold |
9,500
| – | – | 0.03% | 133 |
|
|
2014
Q3 | $563K | Hold |
9,500
| – | – | 0.02% | 152 |
|
|
2014
Q2 | $704K | Hold |
9,500
| – | – | 0.03% | 146 |
|
|
2014
Q1 | $627K | Hold |
9,500
| – | – | 0.03% | 152 |
|
|
2013
Q4 | $546K | Sell |
9,500
-1,650
| -15% | -$94.8K | 0.02% | 202 |
|
|
2013
Q3 | $600K | Hold |
11,150
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $493K | Buy |
+11,150
| New | +$493K | 0.02% | 213 |
|