Reliance Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,515
| Closed | -$344K | – | 129 |
|
|
2014
Q4 | $344K | Sell |
4,515
-110
| -2% | -$8.38K | 0.4% | 81 |
|
|
2014
Q3 | $274K | Sell |
4,625
-190
| -4% | -$11.3K | 0.32% | 94 |
|
|
2014
Q2 | $357K | Sell |
4,815
-1,933
| -29% | -$143K | 0.4% | 78 |
|
|
2014
Q1 | $446K | Buy |
6,748
+430
| +7% | +$28.4K | 0.44% | 70 |
|
|
2013
Q4 | $363K | Hold |
6,318
| – | – | 0.35% | 78 |
|
|
2013
Q3 | $340K | Sell |
6,318
-1,765
| -22% | -$95K | 0.33% | 83 |
|
|
2013
Q2 | $357K | Buy |
+8,083
| New | +$357K | 0.23% | 100 |
|