LAM
WBA
Lebenthal Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9.3M | Sell |
111,923
-3,394
| -3% | -$282K | 1.15% | 15 |
|
|
2016
Q4 | $9.54M | Buy |
115,317
+629
| +0.5% | +$52.1K | 1.23% | 13 |
|
|
2016
Q3 | $9.25M | Sell |
114,688
-855
| -0.7% | -$68.9K | 1.2% | 12 |
|
|
2016
Q2 | $9.62M | Buy |
115,543
+32,338
| +39% | +$2.69M | 1.25% | 10 |
|
|
2016
Q1 | $7.01M | Buy |
+83,205
| New | +$7.01M | 2.84% | 7 |
|