NCMG
WBA
NCM Capital Management Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $93K | Hold |
1,150
| – | – | 1.13% | 36 |
|
|
2016
Q2 | $96K | Buy |
1,150
+100
| +10% | +$8.35K | 1.17% | 38 |
|
|
2016
Q1 | $88K | Sell |
1,050
-50
| -5% | -$4.19K | 1.08% | 39 |
|
|
2015
Q4 | $94K | Hold |
1,100
| – | – | 1.1% | 39 |
|
|
2015
Q3 | $91K | Hold |
1,100
| – | – | 1.13% | 39 |
|
|
2015
Q2 | $93K | Hold |
1,100
| – | – | 1.05% | 47 |
|
|
2015
Q1 | $93K | Buy |
+1,100
| New | +$93K | 1.06% | 41 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$74K | – | 84 |
|
|
2014
Q2 | $74K | Sell |
1,000
-750
| -43% | -$55.5K | 0.86% | 46 |
|
|
2014
Q1 | $116K | Hold |
1,750
| – | – | 0.92% | 44 |
|
|
2013
Q4 | $100K | Buy |
+1,750
| New | +$100K | 0.07% | 103 |
|
|
2013
Q3 | – | Sell |
-65,285
| Closed | -$2.89M | – | 110 |
|
|
2013
Q2 | $2.89M | Buy |
+65,285
| New | +$2.89M | 2.22% | 9 |
|