NDSI
WBA
Newman Dignan & Sheerar Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,616
| Closed | -$292K | – | 168 |
|
|
2019
Q1 | $292K | Buy |
4,616
+861
| +23% | +$54.5K | 0.12% | 127 |
|
|
2018
Q4 | $257 | Buy |
3,755
+105
| +3% | +$7 | 0.02% | 128 |
|
|
2018
Q3 | $2.65M | Buy |
3,650
+8
| +0.2% | +$5.8K | 1.16% | 23 |
|
|
2018
Q2 | $219 | Sell |
3,642
-1,493
| -29% | -$90 | 0.01% | 152 |
|
|
2018
Q1 | $328K | Buy |
5,135
+2
| +0% | +$128 | 0.17% | 122 |
|
|
2017
Q4 | $373K | Sell |
5,133
-1,448
| -22% | -$105K | 0.19% | 117 |
|
|
2017
Q3 | $508K | Sell |
6,581
-99
| -1% | -$7.64K | 0.27% | 99 |
|
|
2017
Q2 | $523K | Buy |
6,680
+200
| +3% | +$15.7K | 0.29% | 94 |
|
|
2017
Q1 | $538 | Hold |
6,480
| – | – | 0.24% | 92 |
|
|
2016
Q4 | $536K | Buy |
6,480
+1,050
| +19% | +$86.9K | 0.33% | 82 |
|
|
2016
Q3 | $438K | Buy |
5,430
+75
| +1% | +$6.05K | 0.28% | 99 |
|
|
2016
Q2 | $446K | Buy |
5,355
+225
| +4% | +$18.7K | 0.28% | 94 |
|
|
2016
Q1 | $432K | Buy |
5,130
+1,730
| +51% | +$146K | 0.31% | 86 |
|
|
2015
Q4 | $290K | Sell |
3,400
-50
| -1% | -$4.27K | 0.2% | 114 |
|
|
2015
Q3 | $287K | Hold |
3,450
| – | – | 0.18% | 107 |
|
|
2015
Q2 | $291K | Sell |
3,450
-44
| -1% | -$3.71K | 0.21% | 116 |
|
|
2015
Q1 | $296K | Hold |
3,494
| – | – | 0.21% | 113 |
|
|
2014
Q4 | $266 | Sell |
3,494
-600
| -15% | -$46 | 0.16% | 122 |
|
|
2014
Q3 | $243K | Buy |
4,094
+530
| +15% | +$31.5K | 0.18% | 121 |
|
|
2014
Q2 | $264 | Hold |
3,564
| – | – | 0.15% | 123 |
|
|
2014
Q1 | $235K | Hold |
3,564
| – | – | 0.17% | 127 |
|
|
2013
Q4 | $205 | Buy |
+3,564
| New | +$205 | 0.01% | 141 |
|