LTFS
WBA
Ladenburg Thalmann Financial Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.44M | Buy |
127,947
+20,269
| +19% | +$1.18M | 0.05% | 376 |
|
|
2019
Q3 | $5.96M | Sell |
107,678
-11,651
| -10% | -$645K | 0.04% | 408 |
|
|
2019
Q2 | $6.52M | Buy |
119,329
+482
| +0.4% | +$26.3K | 0.05% | 381 |
|
|
2019
Q1 | $7.53M | Sell |
118,847
-9,738
| -8% | -$617K | 0.06% | 321 |
|
|
2018
Q4 | $8.8M | Buy |
128,585
+42,087
| +49% | +$2.88M | 0.08% | 231 |
|
|
2018
Q3 | $6.31M | Sell |
86,498
-994
| -1% | -$72.5K | 0.05% | 325 |
|
|
2018
Q2 | $5.73M | Hold |
87,492
| – | – | 0.05% | 324 |
|
|
2018
Q1 | $5.73M | Buy |
87,492
+6,060
| +7% | +$397K | 0.05% | 324 |
|
|
2017
Q4 | $5.92M | Buy |
81,432
+8,712
| +12% | +$633K | 0.06% | 311 |
|
|
2017
Q3 | $5.62M | Sell |
72,720
-13,883
| -16% | -$1.07M | 0.06% | 288 |
|
|
2017
Q2 | $6.78M | Buy |
86,603
+39
| +0% | +$3.06K | 0.08% | 224 |
|
|
2017
Q1 | $7.19M | Buy |
86,564
+5,473
| +7% | +$455K | 0.09% | 206 |
|
|
2016
Q4 | $6.71M | Buy |
81,091
+2,818
| +4% | +$233K | 0.09% | 201 |
|
|
2016
Q3 | $6.31M | Sell |
78,273
-2,011
| -3% | -$162K | 0.09% | 207 |
|
|
2016
Q2 | $6.68M | Sell |
80,284
-1,887
| -2% | -$157K | 0.11% | 185 |
|
|
2016
Q1 | $6.95M | Sell |
82,171
-7,369
| -8% | -$623K | 0.12% | 177 |
|
|
2015
Q4 | $7.62M | Buy |
89,540
+6,487
| +8% | +$552K | 0.14% | 150 |
|
|
2015
Q3 | $6.91M | Sell |
83,053
-289
| -0.3% | -$24K | 0.14% | 150 |
|
|
2015
Q2 | $7.05M | Buy |
83,342
+1,139
| +1% | +$96.3K | 0.13% | 166 |
|
|
2015
Q1 | $6.96M | Buy |
82,203
+17,538
| +27% | +$1.49M | 0.13% | 164 |
|
|
2014
Q4 | $4.93M | Sell |
64,665
-12,620
| -16% | -$962K | 0.11% | 185 |
|
|
2014
Q3 | $4.58M | Buy |
77,285
+23,205
| +43% | +$1.38M | 0.12% | 157 |
|
|
2014
Q2 | $4.01M | Sell |
54,080
-1,237
| -2% | -$91.7K | 0.11% | 163 |
|
|
2014
Q1 | $3.65M | Buy |
55,317
+4
| +0% | +$264 | 0.11% | 152 |
|
|
2013
Q4 | $3.18M | Buy |
55,313
+1,517
| +3% | +$87.1K | 0.1% | 170 |
|
|
2013
Q3 | $2.91M | Sell |
53,796
-943
| -2% | -$51K | 0.1% | 167 |
|
|
2013
Q2 | $2.44M | Buy |
+54,739
| New | +$2.44M | 0.09% | 187 |
|