LVP
WBA
Limestone Value Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,000
| Closed | -$2.33M | – | 37 |
|
|
2016
Q2 | $2.33M | Hold |
28,000
| – | – | 3.32% | 14 |
|
|
2016
Q1 | $2.36M | Hold |
28,000
| – | – | 3.57% | 13 |
|
|
2015
Q4 | $2.38M | Buy |
28,000
+15,700
| +128% | +$1.34M | 2.23% | 18 |
|
|
2015
Q3 | $1.02M | Sell |
12,300
-7,800
| -39% | -$648K | 1.25% | 18 |
|
|
2015
Q2 | $1.7M | Hold |
20,100
| – | – | 1.81% | 17 |
|
|
2015
Q1 | $1.7M | Hold |
20,100
| – | – | 1.72% | 20 |
|
|
2014
Q4 | $1.53M | Buy |
+20,100
| New | +$1.53M | 1.34% | 24 |
|