SBA
WBA
Seven Bridges Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,248
| Closed | -$526K | – | 96 |
|
|
2017
Q4 | $526K | Sell |
7,248
-3,294
| -31% | -$239K | 0.43% | 65 |
|
|
2017
Q3 | $814K | Sell |
10,542
-7,239
| -41% | -$559K | 0.68% | 45 |
|
|
2017
Q2 | $1.39M | Buy |
17,781
+3,603
| +25% | +$282K | 1.24% | 23 |
|
|
2017
Q1 | $1.18M | Buy |
14,178
+6,543
| +86% | +$543K | 1.12% | 27 |
|
|
2016
Q4 | $632K | Sell |
7,635
-3,602
| -32% | -$298K | 0.64% | 46 |
|
|
2016
Q3 | $906K | Sell |
11,237
-3,856
| -26% | -$311K | 0.81% | 36 |
|
|
2016
Q2 | $1.26M | Sell |
15,093
-4,116
| -21% | -$343K | 1.08% | 27 |
|
|
2016
Q1 | $1.62M | Sell |
19,209
-4,408
| -19% | -$371K | 1.28% | 20 |
|
|
2015
Q4 | $2.01M | Buy |
+23,617
| New | +$2.01M | 2.01% | 10 |
|