RCM
WBA
Reynolds Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $480K | Sell |
5,700
-600
| -10% | -$50.5K | 0.83% | 32 |
|
|
2015
Q4 | $536K | Buy |
6,300
+1,800
| +40% | +$153K | 0.58% | 44 |
|
|
2015
Q3 | $374K | Buy |
4,500
+1,900
| +73% | +$158K | 0.47% | 77 |
|
|
2015
Q2 | $220K | Hold |
2,600
| – | – | 0.22% | 179 |
|
|
2015
Q1 | $220K | Buy |
+2,600
| New | +$220K | 0.19% | 205 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$237K | – | 278 |
|
|
2014
Q3 | $237K | Sell |
4,000
-600
| -13% | -$35.6K | 0.23% | 174 |
|
|
2014
Q2 | $341K | Hold |
4,600
| – | – | 0.23% | 175 |
|
|
2014
Q1 | $304K | Buy |
+4,600
| New | +$304K | 0.2% | 223 |
|