RL
WBA
Ruffer LLP’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$539K | – | 86 |
|
|
2020
Q3 | $539K | Sell |
15,000
-17,000
| -53% | -$611K | 0.03% | 67 |
|
|
2020
Q2 | $1.43M | Buy |
32,000
+9,000
| +39% | +$402K | 0.06% | 54 |
|
|
2020
Q1 | $1.05M | Buy |
23,000
+16,000
| +229% | +$732K | 0.05% | 54 |
|
|
2019
Q4 | $413K | Hold |
7,000
| – | – | 0.01% | 69 |
|
|
2019
Q3 | $387K | Hold |
7,000
| – | – | 0.01% | 79 |
|
|
2019
Q2 | $383K | Sell |
7,000
-5,000
| -42% | -$274K | 0.01% | 89 |
|
|
2019
Q1 | $759K | Buy |
+12,000
| New | +$759K | 0.02% | 65 |
|