MLL
WBA
Moody Lynn & Lieberson’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,137
| Closed | -$1.34M | – | 226 |
|
|
2017
Q1 | $1.34M | Sell |
16,137
-57,331
| -78% | -$4.76M | 0.19% | 79 |
|
|
2016
Q4 | $6.08M | Sell |
73,468
-20,959
| -22% | -$1.73M | 0.87% | 41 |
|
|
2016
Q3 | $7.61M | Sell |
94,427
-3,389
| -3% | -$273K | 1.27% | 29 |
|
|
2016
Q2 | $8.15M | Sell |
97,816
-18,610
| -16% | -$1.55M | 1.46% | 26 |
|
|
2016
Q1 | $9.81M | Sell |
116,426
-8,599
| -7% | -$724K | 1.54% | 18 |
|
|
2015
Q4 | $10.6M | Sell |
125,025
-1,404
| -1% | -$120K | 1.67% | 16 |
|
|
2015
Q3 | $10.5M | Sell |
126,429
-57,132
| -31% | -$4.75M | 2.02% | 11 |
|
|
2015
Q2 | $15.5M | Buy |
183,561
+51,468
| +39% | +$4.35M | 2.47% | 7 |
|
|
2015
Q1 | $11.2M | Sell |
132,093
-4,414
| -3% | -$374K | 1.78% | 14 |
|
|
2014
Q4 | $10.4M | Buy |
136,507
+25,675
| +23% | +$1.96M | 1.48% | 20 |
|
|
2014
Q3 | $6.57M | Sell |
110,832
-47,291
| -30% | -$2.8M | 0.98% | 34 |
|
|
2014
Q2 | $11.7M | Sell |
158,123
-458
| -0.3% | -$34K | 1.61% | 16 |
|
|
2014
Q1 | $10.5M | Buy |
158,581
+8,780
| +6% | +$580K | 1.52% | 14 |
|
|
2013
Q4 | $8.61M | Buy |
149,801
+1,180
| +0.8% | +$67.8K | 1.17% | 31 |
|
|
2013
Q3 | $8M | Buy |
148,621
+7,084
| +5% | +$381K | 1.24% | 28 |
|
|
2013
Q2 | $6.26M | Buy |
+141,537
| New | +$6.26M | 1.09% | 37 |
|