Rothschild & Co Asset Management US’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,013
| Closed | -$549K | – | 553 |
|
|
2017
Q2 | $549K | Buy |
7,013
+1,059
| +18% | +$82.9K | 0.01% | 481 |
|
|
2017
Q1 | $494K | Sell |
5,954
-1,267
| -18% | -$105K | 0.01% | 495 |
|
|
2016
Q4 | $598K | Buy |
7,221
+1,220
| +20% | +$101K | 0.01% | 478 |
|
|
2016
Q3 | $484K | Buy |
6,001
+1,577
| +36% | +$127K | 0.01% | 465 |
|
|
2016
Q2 | $368K | Buy |
+4,424
| New | +$368K | 0.01% | 517 |
|