Schooner Investment Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$201K | – | 91 |
|
|
2016
Q3 | $201K | Hold |
2,500
| – | – | 0.79% | 55 |
|
|
2016
Q2 | $208K | Hold |
2,500
| – | – | 0.51% | 76 |
|
|
2016
Q1 | $217K | Hold |
2,500
| – | – | 0.42% | 88 |
|
|
2015
Q4 | $208K | Sell |
2,500
-5,500
| -69% | -$458K | 0.39% | 87 |
|
|
2015
Q3 | $677K | Sell |
8,000
-4,500
| -36% | -$381K | 0.48% | 51 |
|
|
2015
Q2 | $1.07M | Sell |
12,500
-2,500
| -17% | -$214K | 0.5% | 48 |
|
|
2015
Q1 | $1.26M | Buy |
+15,000
| New | +$1.26M | 0.45% | 56 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$281K | – | 127 |
|
|
2013
Q3 | $281K | Buy |
+5,000
| New | +$281K | 0.1% | 110 |
|