PG
WBA
PEAK6 Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.65M | Sell |
144,178
-98,883
| -41% | -$5.93M | 0.04% | 74 |
|
|
2018
Q1 | $15.9M | Sell |
243,061
-6,719
| -3% | -$440K | 0.07% | 37 |
|
|
2017
Q4 | $18.1M | Buy |
249,780
+114,036
| +84% | +$8.28M | 0.08% | 37 |
|
|
2017
Q3 | $10.5M | Sell |
135,744
-110,314
| -45% | -$8.52M | 0.05% | 53 |
|
|
2017
Q2 | $19.3M | Buy |
246,058
+174,077
| +242% | +$13.6M | 0.11% | 15 |
|
|
2017
Q1 | $5.98M | Sell |
71,981
-29,920
| -29% | -$2.48M | 0.05% | 79 |
|
|
2016
Q4 | $8.43M | Buy |
101,901
+18,174
| +22% | +$1.5M | 0.06% | 75 |
|
|
2016
Q3 | $6.75M | Sell |
83,727
-96,829
| -54% | -$7.81M | 0.05% | 75 |
|
|
2016
Q2 | $15M | Buy |
180,556
+177,609
| +6,027% | +$14.8M | 0.12% | 16 |
|
|
2016
Q1 | $248K | Buy |
2,947
+1,893
| +180% | +$159K | ﹤0.01% | 517 |
|
|
2015
Q4 | $90K | Sell |
1,054
-248,205
| -100% | -$21.2M | ﹤0.01% | 910 |
|
|
2015
Q3 | $20.7M | Buy |
+249,259
| New | +$20.7M | 0.11% | 18 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1955 |
|
|
2014
Q4 | – | Sell |
-133,236
| Closed | -$7.9M | – | 1912 |
|
|
2014
Q3 | $7.9M | Sell |
133,236
-132,440
| -50% | -$7.85M | 0.06% | 118 |
|
|
2014
Q2 | $19.7M | Buy |
265,676
+82,070
| +45% | +$6.08M | 0.19% | 32 |
|
|
2014
Q1 | $12.1M | Buy |
183,606
+43,012
| +31% | +$2.84M | 0.1% | 69 |
|
|
2013
Q4 | $8.08M | Sell |
140,594
-145,926
| -51% | -$8.38M | 0.06% | 128 |
|
|
2013
Q3 | $7.71M | Buy |
+286,520
| New | +$7.71M | 0.05% | 110 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1759 |
|