RFC
WBA
Russell Frank Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36.3M | Buy |
431,346
+35,784
| +9% | +$3.02M | 0.06% | 352 |
|
|
2015
Q4 | $34.2M | Sell |
395,562
-1,752
| -0.4% | -$151K | 0.06% | 350 |
|
|
2015
Q3 | $33M | Sell |
397,314
-3,574
| -0.9% | -$297K | 0.06% | 351 |
|
|
2015
Q2 | $33.9M | Sell |
400,888
-282,932
| -41% | -$23.9M | 0.05% | 393 |
|
|
2015
Q1 | $57.9M | Buy |
683,820
+335,599
| +96% | +$28.4M | 0.11% | 230 |
|
|
2014
Q4 | $26.5M | Sell |
348,221
-272,867
| -44% | -$20.8M | 0.05% | 458 |
|
|
2014
Q3 | $36.8M | Sell |
621,088
-89,562
| -13% | -$5.31M | 0.07% | 332 |
|
|
2014
Q2 | $48.9M | Buy |
710,650
+109,800
| +18% | +$7.55M | 0.09% | 259 |
|
|
2014
Q1 | $39.7M | Sell |
600,850
-1,337,487
| -69% | -$88.3M | 0.07% | 318 |
|
|
2013
Q4 | $112M | Sell |
1,938,337
-1,375,496
| -42% | -$79.5M | 0.21% | 104 |
|
|
2013
Q3 | $178M | Sell |
3,313,833
-747,184
| -18% | -$40.2M | 0.31% | 66 |
|
|
2013
Q2 | $179M | Buy |
+4,061,017
| New | +$179M | 0.33% | 58 |
|