LJAC
WBA
L.J. Altfest & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,101
| Closed | -$756K | – | 161 |
|
|
2017
Q1 | $756K | Sell |
9,101
-8,536
| -48% | -$709K | 0.3% | 66 |
|
|
2016
Q4 | $1.46M | Sell |
17,637
-191
| -1% | -$15.8K | 0.73% | 40 |
|
|
2016
Q3 | $1.44M | Buy |
17,828
+34
| +0.2% | +$2.74K | 0.96% | 40 |
|
|
2016
Q2 | $1.48M | Buy |
17,794
+398
| +2% | +$33.1K | 1.03% | 37 |
|
|
2016
Q1 | $1.47M | Sell |
17,396
-108
| -0.6% | -$9.1K | 1.51% | 25 |
|
|
2015
Q4 | $1.49M | Sell |
17,504
-532
| -3% | -$45.3K | 1.46% | 27 |
|
|
2015
Q3 | $1.5M | Buy |
18,036
+121
| +0.7% | +$10.1K | 1.48% | 24 |
|
|
2015
Q2 | $1.51M | Sell |
17,915
-111
| -0.6% | -$9.37K | 1.39% | 27 |
|
|
2015
Q1 | $1.53M | Buy |
+18,026
| New | +$1.53M | 1.42% | 28 |
|