RTIM
WBA
Round Table Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,400
| Closed | -$1.36M | – | 46 |
|
|
2015
Q3 | $1.36M | Buy |
16,400
+3,600
| +28% | +$299K | 1.27% | 10 |
|
|
2015
Q2 | $1.08M | Hold |
12,800
| – | – | 1.23% | 10 |
|
|
2015
Q1 | $1.08M | Hold |
12,800
| – | – | 0.84% | 20 |
|
|
2014
Q4 | $975K | Buy |
12,800
+5,800
| +83% | +$442K | 0.37% | 16 |
|
|
2014
Q3 | $415K | Hold |
7,000
| – | – | 0.26% | 29 |
|
|
2014
Q2 | $519K | Buy |
+7,000
| New | +$519K | 0.22% | 40 |
|