RCG
WBA
Ruggie Capital Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 481 |
|
|
2018
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-552
| Closed | -$33K | – | 325 |
|
|
2018
Q2 | $33K | Hold |
552
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $36K | Hold |
552
| – | – | 0.02% | 164 |
|
|
2017
Q4 | $40K | Sell |
552
-500
| -48% | -$36.2K | 0.03% | 152 |
|
|
2017
Q3 | $81K | Hold |
1,052
| – | – | 0.05% | 102 |
|
|
2017
Q2 | $82K | Hold |
1,052
| – | – | 0.06% | 104 |
|
|
2017
Q1 | $87K | Buy |
1,052
+850
| +421% | +$70.3K | 0.06% | 93 |
|
|
2016
Q4 | $17K | Hold |
202
| – | – | 0.02% | 102 |
|
|
2016
Q3 | $16K | Hold |
202
| – | – | 0.01% | 125 |
|
|
2016
Q2 | $17K | Hold |
202
| – | – | 0.02% | 140 |
|
|
2016
Q1 | $17K | Buy |
+202
| New | +$17K | 0.02% | 116 |
|
|
2015
Q4 | – | Sell |
-202
| Closed | -$18K | – | 198 |
|
|
2015
Q3 | $18K | Hold |
202
| – | – | 0.02% | 116 |
|
|
2015
Q2 | $17K | Hold |
202
| – | – | 0.01% | 152 |
|
|
2015
Q1 | $17K | Hold |
202
| – | – | 0.02% | 118 |
|
|
2014
Q4 | $15K | Buy |
+202
| New | +$15K | 0.01% | 137 |
|