RSS
WBA
Rosenblum Silverman Sutton’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-42,530
| Closed | -$3.33M | – | 70 |
|
2017
Q2 | $3.33M | Sell |
42,530
-100
| -0.2% | -$7.83K | 1.33% | 29 |
|
2017
Q1 | $3.54M | Buy |
42,630
+1,460
| +4% | +$121K | 1.5% | 28 |
|
2016
Q4 | $3.41M | Buy |
41,170
+3,395
| +9% | +$281K | 1.61% | 27 |
|
2016
Q3 | $3.05M | Buy |
37,775
+2,980
| +9% | +$240K | 1.39% | 30 |
|
2016
Q2 | $2.9M | Buy |
+34,795
| New | +$2.9M | 1.39% | 32 |
|
2015
Q4 | $2.99M | Sell |
35,110
-900
| -2% | -$76.6K | 1.37% | 26 |
|
2015
Q3 | $2.99M | Sell |
36,010
-1,700
| -5% | -$141K | 1.43% | 27 |
|
2015
Q2 | $3.18M | Buy |
+37,710
| New | +$3.18M | 1.27% | 34 |
|
2014
Q4 | $2.91M | Sell |
38,187
-1,968
| -5% | -$150K | 1.25% | 32 |
|
2014
Q3 | $2.38M | Buy |
40,155
+36,455
| +985% | +$2.16M | 1.07% | 36 |
|
2014
Q2 | $274K | Buy |
+3,700
| New | +$274K | 0.13% | 64 |
|