National Planning Corporation’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,247
| Closed | -$1.49M | – | 599 |
|
|
2017
Q3 | $1.49M | Sell |
19,247
-189
| -1% | -$14.6K | 0.12% | 180 |
|
|
2017
Q2 | $1.52M | Sell |
19,436
-648
| -3% | -$50.6K | 0.12% | 198 |
|
|
2017
Q1 | $1.66M | Sell |
20,084
-64
| -0.3% | -$5.28K | 0.13% | 179 |
|
|
2016
Q4 | $1.62M | Sell |
20,148
-1,154
| -5% | -$93K | 0.13% | 170 |
|
|
2016
Q3 | $1.74M | Sell |
21,302
-724
| -3% | -$59K | 0.14% | 161 |
|
|
2016
Q2 | $1.74M | Sell |
22,026
-200
| -0.9% | -$15.8K | 0.13% | 165 |
|
|
2016
Q1 | $1.77M | Sell |
22,226
-1,339
| -6% | -$106K | 0.15% | 150 |
|
|
2015
Q4 | $1.77M | Buy |
23,565
+1,966
| +9% | +$148K | 0.15% | 159 |
|
|
2015
Q3 | $1.89M | Buy |
21,599
+550
| +3% | +$48.1K | 0.17% | 127 |
|
|
2015
Q2 | $1.96M | Buy |
21,049
+530
| +3% | +$49.3K | 0.18% | 126 |
|
|
2015
Q1 | $1.71M | Sell |
20,519
-2,909
| -12% | -$242K | 0.15% | 138 |
|
|
2014
Q4 | $1.79M | Buy |
23,428
+1,625
| +7% | +$124K | 0.13% | 155 |
|
|
2014
Q3 | $1.33M | Buy |
21,803
+1,300
| +6% | +$79K | 0.1% | 199 |
|
|
2014
Q2 | $1.52M | Buy |
20,503
+100
| +0.5% | +$7.41K | 0.12% | 178 |
|
|
2014
Q1 | $1.35M | Buy |
20,403
+1,709
| +9% | +$113K | 0.12% | 179 |
|
|
2013
Q4 | $1.07M | Buy |
18,694
+573
| +3% | +$32.9K | 0.1% | 219 |
|
|
2013
Q3 | $1.02M | Sell |
18,121
-202
| -1% | -$11.3K | 0.1% | 215 |
|
|
2013
Q2 | $808K | Buy |
+18,323
| New | +$808K | 0.1% | 211 |
|