Royal Fund Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,821
| Closed | -$83K | – | 565 |
|
|
2020
Q1 | $83K | Buy |
1,821
+1,132
| +164% | +$51.6K | 0.03% | 196 |
|
|
2019
Q4 | $40K | Hold |
689
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $38K | Hold |
689
| – | – | 0.01% | 261 |
|
|
2019
Q2 | $37K | Sell |
689
-146
| -17% | -$7.84K | 0.01% | 254 |
|
|
2019
Q1 | $52K | Sell |
835
-2,762
| -77% | -$172K | 0.02% | 210 |
|
|
2018
Q4 | $245K | Sell |
3,597
-19,139
| -84% | -$1.3M | 0.1% | 94 |
|
|
2018
Q3 | $1.66M | Buy |
22,736
+22,159
| +3,840% | +$1.61M | 0.52% | 55 |
|
|
2018
Q2 | $34K | Hold |
577
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $37K | Hold |
577
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $41K | Buy |
577
+277
| +92% | +$19.7K | 0.01% | 220 |
|
|
2017
Q3 | $23K | Hold |
300
| – | – | 0.01% | 233 |
|
|
2017
Q2 | $23K | Hold |
300
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $24K | Hold |
300
| – | – | 0.01% | 201 |
|
|
2016
Q4 | $24K | Buy |
+300
| New | +$24K | 0.01% | 187 |
|