Mid Continent Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.07M | Buy |
24,916
+4,175
| +20% | +$347K | 0.13% | 112 |
|
|
2015
Q2 | $1.75M | Buy |
20,741
+6,657
| +47% | +$562K | 0.1% | 140 |
|
|
2015
Q1 | $1.19M | Buy |
14,084
+4,116
| +41% | +$349K | 0.07% | 176 |
|
|
2014
Q4 | $759K | Sell |
9,968
-20
| -0.2% | -$1.52K | 0.04% | 197 |
|
|
2014
Q3 | $592K | Buy |
9,988
+20
| +0.2% | +$1.19K | 0.03% | 212 |
|
|
2014
Q2 | $739K | Buy |
9,968
+500
| +5% | +$37.1K | 0.04% | 197 |
|
|
2014
Q1 | $625K | Hold |
9,468
| – | – | 0.04% | 207 |
|
|
2013
Q4 | $544K | Sell |
9,468
-200
| -2% | -$11.5K | 0.03% | 220 |
|
|
2013
Q3 | $520K | Hold |
9,668
| – | – | 0.04% | 213 |
|
|
2013
Q2 | $427K | Buy |
+9,668
| New | +$427K | 0.03% | 221 |
|