NIS
WBA
National Investment Services’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,972
| Closed | -$717K | – | 64 |
|
2019
Q3 | $717K | Sell |
12,972
-866
| -6% | -$47.9K | 0.83% | 46 |
|
2019
Q2 | $757K | Sell |
13,838
-538
| -4% | -$29.4K | 0.87% | 45 |
|
2019
Q1 | $910K | Buy |
14,376
+366
| +3% | +$23.2K | 1% | 40 |
|
2018
Q4 | $957K | Sell |
14,010
-1,059
| -7% | -$72.3K | 1.11% | 35 |
|
2018
Q3 | $1.1M | Sell |
15,069
-1,897
| -11% | -$138K | 1.08% | 40 |
|
2018
Q2 | $1.02M | Sell |
16,966
-23
| -0.1% | -$1.38K | 0.95% | 41 |
|
2018
Q1 | $1.11M | Buy |
+16,989
| New | +$1.11M | 1.04% | 38 |
|