Ronald Blue & Co’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
Q4 | – | Sell |
-4,959
| Closed | -$412K | – | 303 |
|
|
2015
Q3 | $412K | Sell |
4,959
-261
| -5% | -$21.7K | 0.02% | 167 |
|
|
2015
Q2 | $441K | Sell |
5,220
-68
| -1% | -$5.75K | 0.02% | 188 |
|
|
2015
Q1 | $448K | Sell |
5,288
-135
| -2% | -$11.4K | 0.02% | 188 |
|
|
2014
Q4 | $413K | Sell |
5,423
-191
| -3% | -$14.5K | 0.02% | 187 |
|
|
2014
Q3 | $333K | Sell |
5,614
-258
| -4% | -$15.3K | 0.02% | 213 |
|
|
2014
Q2 | $435K | Buy |
5,872
+517
| +10% | +$38.3K | 0.03% | 181 |
|
|
2014
Q1 | $354K | Buy |
5,355
+341
| +7% | +$22.5K | 0.03% | 188 |
|
|
2013
Q4 | $288K | Sell |
5,014
-4,034
| -45% | -$232K | 0.02% | 218 |
|
|
2013
Q3 | $487K | Buy |
9,048
+4,276
| +90% | +$230K | 0.04% | 129 |
|
|
2013
Q2 | $211K | Buy |
+4,772
| New | +$211K | 0.02% | 132 |
|