Lombardia Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,347
| Closed | -$279K | – | 203 |
|
|
2016
Q2 | $279K | Buy |
+3,347
| New | +$279K | 0.02% | 181 |
|
|
2014
Q3 | – | Sell |
-164,732
| Closed | -$12.2M | – | 220 |
|
|
2014
Q2 | $12.2M | Buy |
164,732
+3,402
| +2% | +$252K | 0.33% | 115 |
|
|
2014
Q1 | $10.7M | Sell |
161,330
-46,508
| -22% | -$3.07M | 0.29% | 117 |
|
|
2013
Q4 | $11.9M | Sell |
207,838
-26,132
| -11% | -$1.5M | 0.34% | 106 |
|
|
2013
Q3 | $12.6M | Sell |
233,970
-21,786
| -9% | -$1.17M | 0.41% | 89 |
|
|
2013
Q2 | $11.3M | Buy |
+255,756
| New | +$11.3M | 0.38% | 97 |
|