LH
WBA
Lebenthal Holdings’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.62M | Buy |
115,543
+72,383
| +168% | +$6.03M | 1.19% | 12 |
|
|
2016
Q1 | $3.64M | Buy |
43,160
+12,033
| +39% | +$1.01M | 0.64% | 42 |
|
|
2015
Q4 | $2.65M | Sell |
31,127
-5,960
| -16% | -$508K | 0.62% | 41 |
|
|
2015
Q3 | $3.08M | Sell |
37,087
-7,611
| -17% | -$632K | 0.71% | 34 |
|
|
2015
Q2 | $3.85M | Buy |
44,698
+9,756
| +28% | +$840K | 0.78% | 24 |
|
|
2015
Q1 | $2.96M | Buy |
+34,942
| New | +$2.96M | 0.7% | 27 |
|