LBG
WBA
Lloyds Banking Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,577
| Closed | -$863K | – | 402 |
|
|
2014
Q3 | $863K | Sell |
14,577
-2,185
| -13% | -$129K | 0.24% | 116 |
|
|
2014
Q2 | $1.24M | Sell |
16,762
-484,028
| -97% | -$35.9M | 0.3% | 96 |
|
|
2014
Q1 | $33.1M | Sell |
500,790
-21,667
| -4% | -$1.43M | 0.29% | 96 |
|
|
2013
Q4 | $30M | Buy |
522,457
+63,804
| +14% | +$3.66M | 0.27% | 95 |
|
|
2013
Q3 | $24.7M | Buy |
458,653
+19,172
| +4% | +$1.03M | 0.25% | 101 |
|
|
2013
Q2 | $19.4M | Buy |
+439,481
| New | +$19.4M | 0.2% | 130 |
|