RHJA
WBA
Rice Hall James & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,050
| Closed | -$395K | – | 299 |
|
|
2017
Q2 | $395K | Sell |
5,050
-150
| -3% | -$11.7K | 0.02% | 268 |
|
|
2017
Q1 | $432K | Hold |
5,200
| – | – | 0.02% | 271 |
|
|
2016
Q4 | $430K | Hold |
5,200
| – | – | 0.02% | 268 |
|
|
2016
Q3 | $419K | Hold |
5,200
| – | – | 0.02% | 263 |
|
|
2016
Q2 | $433K | Hold |
5,200
| – | – | 0.02% | 264 |
|
|
2016
Q1 | $438K | Sell |
5,200
-1,800
| -26% | -$152K | 0.03% | 257 |
|
|
2015
Q4 | $596K | Hold |
7,000
| – | – | 0.03% | 252 |
|
|
2015
Q3 | $582K | Sell |
7,000
-200
| -3% | -$16.6K | 0.04% | 259 |
|
|
2015
Q2 | $608K | Sell |
7,200
-5,250
| -42% | -$443K | 0.04% | 261 |
|
|
2015
Q1 | $1.05M | Hold |
12,450
| – | – | 0.06% | 247 |
|
|
2014
Q4 | $949K | Hold |
12,450
| – | – | 0.06% | 244 |
|
|
2014
Q3 | $738K | Hold |
12,450
| – | – | 0.05% | 243 |
|
|
2014
Q2 | $923K | Hold |
12,450
| – | – | 0.06% | 235 |
|
|
2014
Q1 | $822K | Hold |
12,450
| – | – | 0.06% | 235 |
|
|
2013
Q4 | $715K | Buy |
12,450
+700
| +6% | +$40.2K | 0.05% | 240 |
|
|
2013
Q3 | $632K | Hold |
11,750
| – | – | 0.06% | 211 |
|
|
2013
Q2 | $519K | Buy |
+11,750
| New | +$519K | 0.05% | 222 |
|