RFS
WBA
Rockefeller Financial Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.56M | Buy |
21,449
+15,239
| +245% | +$1.11M | 0.02% | 203 |
|
|
2017
Q3 | $480K | Buy |
+6,210
| New | +$480K | 0.01% | 266 |
|
|
2017
Q2 | – | Sell |
-10,515
| Closed | -$873K | – | 461 |
|
|
2017
Q1 | $873K | Sell |
10,515
-63,454
| -86% | -$5.27M | 0.02% | 200 |
|
|
2016
Q4 | $6.12M | Buy |
73,969
+61,240
| +481% | +$5.07M | 0.12% | 114 |
|
|
2016
Q3 | $1.03M | Buy |
12,729
+7,469
| +142% | +$602K | 0.02% | 190 |
|
|
2016
Q2 | $438K | Buy |
+5,260
| New | +$438K | 0.01% | 262 |
|
|
2016
Q1 | – | Sell |
-198,456
| Closed | -$16.9M | – | 633 |
|
|
2015
Q4 | $16.9M | Buy |
+198,456
| New | +$16.9M | 0.33% | 64 |
|
|
2015
Q3 | – | Sell |
-138
| Closed | -$12K | – | 524 |
|
|
2015
Q2 | $12K | Hold |
138
| – | – | ﹤0.01% | 428 |
|
|
2015
Q1 | $12K | Sell |
138
-2,400
| -95% | -$209K | ﹤0.01% | 481 |
|
|
2014
Q4 | $194K | Hold |
2,538
| – | – | ﹤0.01% | 307 |
|
|
2014
Q3 | $150K | Sell |
2,538
-57
| -2% | -$3.37K | ﹤0.01% | 344 |
|
|
2014
Q2 | $192K | Buy |
2,595
+57
| +2% | +$4.22K | ﹤0.01% | 342 |
|
|
2014
Q1 | $167K | Hold |
2,538
| – | – | ﹤0.01% | 361 |
|
|
2013
Q4 | $146K | Hold |
2,538
| – | – | ﹤0.01% | 366 |
|
|
2013
Q3 | $136K | Hold |
2,538
| – | – | ﹤0.01% | 363 |
|
|
2013
Q2 | $112K | Buy |
+2,538
| New | +$112K | ﹤0.01% | 384 |
|