Proficio Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,140
| Closed | -$62K | – | 1530 |
|
2019
Q2 | $62K | Buy |
1,140
+328
| +40% | +$17.8K | 0.02% | 312 |
|
2019
Q1 | $51K | Buy |
812
+5
| +0.6% | +$314 | 0.02% | 341 |
|
2018
Q4 | $55K | Buy |
807
+31
| +4% | +$2.11K | 0.02% | 275 |
|
2018
Q3 | $57K | Buy |
776
+167
| +27% | +$12.3K | 0.02% | 315 |
|
2018
Q2 | $37K | Buy |
609
+50
| +9% | +$3.04K | 0.02% | 435 |
|
2018
Q1 | $37K | Sell |
559
-91
| -14% | -$6.02K | 0.01% | 430 |
|
2017
Q4 | $47K | Sell |
650
-124
| -16% | -$8.97K | 0.02% | 365 |
|
2017
Q3 | $60K | Buy |
774
+540
| +231% | +$41.9K | 0.02% | 343 |
|
2017
Q2 | $19K | Sell |
234
-349
| -60% | -$28.3K | 0.01% | 634 |
|
2017
Q1 | $47K | Buy |
583
+375
| +180% | +$30.2K | 0.02% | 402 |
|
2016
Q4 | $17K | Buy |
208
+78
| +60% | +$6.38K | 0.01% | 499 |
|
2016
Q3 | $10K | Hold |
130
| – | – | 0.01% | 581 |
|
2016
Q2 | $10K | Sell |
130
-48
| -27% | -$3.69K | 0.01% | 563 |
|
2016
Q1 | $15K | Sell |
178
-115
| -39% | -$9.69K | 0.01% | 367 |
|
2015
Q4 | $25K | Buy |
+293
| New | +$25K | 0.02% | 168 |
|