MSI Financial Services’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
Q4 | $1.97M | Buy |
23,782
+3,119
| +15% | +$258K | 0.06% | 263 |
|
|
2016
Q3 | $1.67M | Sell |
20,663
-617
| -3% | -$49.7K | 0.06% | 299 |
|
|
2016
Q2 | $1.77M | Buy |
21,280
+1,810
| +9% | +$151K | 0.06% | 280 |
|
|
2016
Q1 | $1.64M | Sell |
19,470
-2,132
| -10% | -$180K | 0.07% | 274 |
|
|
2015
Q4 | $1.84M | Buy |
21,602
+12,566
| +139% | +$1.07M | 0.08% | 233 |
|
|
2015
Q3 | $751K | Sell |
9,036
-4,189
| -32% | -$348K | 0.06% | 310 |
|
|
2015
Q2 | $1.12M | Sell |
13,225
-1,477
| -10% | -$125K | 0.08% | 268 |
|
|
2015
Q1 | $1.25M | Buy |
14,702
+2,554
| +21% | +$216K | 0.09% | 256 |
|
|
2014
Q4 | $926K | Sell |
12,148
-2,133
| -15% | -$163K | 0.1% | 233 |
|
|
2014
Q3 | $846K | Buy |
14,281
+3,222
| +29% | +$191K | 0.1% | 240 |
|
|
2014
Q2 | $820K | Sell |
11,059
-235
| -2% | -$17.4K | 0.11% | 233 |
|
|
2014
Q1 | $746K | Sell |
11,294
-5,266
| -32% | -$348K | 0.11% | 233 |
|
|
2013
Q4 | $951K | Buy |
16,560
+174
| +1% | +$9.99K | 0.15% | 178 |
|
|
2013
Q3 | $882K | Buy |
16,386
+5,269
| +47% | +$284K | 0.15% | 168 |
|
|
2013
Q2 | $491K | Buy |
+11,117
| New | +$491K | 0.1% | 237 |
|