PRC
WBA
Platte River Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $449K | Sell |
5,400
-8,180
| -60% | -$680K | 0.41% | 74 |
|
|
2015
Q2 | $1.15M | Sell |
13,580
-7,000
| -34% | -$591K | 0.58% | 58 |
|
|
2015
Q1 | $1.74M | Sell |
20,580
-6,740
| -25% | -$571K | 0.78% | 46 |
|
|
2014
Q4 | $2.08M | Sell |
27,320
-29,540
| -52% | -$2.25M | 0.77% | 48 |
|
|
2014
Q3 | $3.37M | Sell |
56,860
-54,372
| -49% | -$3.22M | 0.87% | 40 |
|
|
2014
Q2 | $8.25M | Sell |
111,232
-6,040
| -5% | -$448K | 1.25% | 16 |
|
|
2014
Q1 | $7.74M | Sell |
117,272
-5,500
| -4% | -$363K | 1.05% | 18 |
|
|
2013
Q4 | $7.05M | Sell |
122,772
-9,475
| -7% | -$544K | 0.9% | 30 |
|
|
2013
Q3 | $7.12M | Sell |
132,247
-67,880
| -34% | -$3.65M | 0.88% | 29 |
|
|
2013
Q2 | $8.85M | Buy |
+200,127
| New | +$8.85M | 1.03% | 26 |
|