SAM
WBA
Shikiar Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,690
| Closed | -$439K | – | 100 |
|
|
2017
Q3 | $439K | Sell |
5,690
-2,425
| -30% | -$187K | 0.19% | 66 |
|
|
2017
Q2 | $635K | Sell |
8,115
-13,625
| -63% | -$1.07M | 0.27% | 61 |
|
|
2017
Q1 | $1.81M | Sell |
21,740
-10,275
| -32% | -$854K | 0.82% | 35 |
|
|
2016
Q4 | $2.65M | Sell |
32,015
-8,900
| -22% | -$737K | 1.16% | 30 |
|
|
2016
Q3 | $3.3M | Buy |
40,915
+570
| +1% | +$46K | 1.46% | 26 |
|
|
2016
Q2 | $3.36M | Sell |
40,345
-28,325
| -41% | -$2.36M | 1.5% | 24 |
|
|
2016
Q1 | $5.79M | Sell |
68,670
-6,275
| -8% | -$529K | 2.67% | 15 |
|
|
2015
Q4 | $6.38M | Sell |
74,945
-2,360
| -3% | -$201K | 3.09% | 13 |
|
|
2015
Q3 | $6.42M | Sell |
77,305
-2,020
| -3% | -$168K | 3.32% | 11 |
|
|
2015
Q2 | $6.7M | Sell |
79,325
-4,550
| -5% | -$384K | 3.06% | 10 |
|
|
2015
Q1 | $7.1M | Sell |
83,875
-2,950
| -3% | -$250K | 3.09% | 11 |
|
|
2014
Q4 | $6.62M | Sell |
86,825
-1,100
| -1% | -$83.8K | 3.11% | 9 |
|
|
2014
Q3 | $5.21M | Buy |
87,925
+2,375
| +3% | +$141K | 2.22% | 16 |
|
|
2014
Q2 | $6.34M | Sell |
85,550
-800
| -0.9% | -$59.3K | 2.62% | 11 |
|
|
2014
Q1 | $5.7M | Buy |
86,350
+2,100
| +2% | +$139K | 2.5% | 13 |
|
|
2013
Q4 | $4.84M | Buy |
84,250
+4,200
| +5% | +$241K | 2.1% | 15 |
|
|
2013
Q3 | $4.31M | Buy |
80,050
+600
| +0.8% | +$32.3K | 2.14% | 18 |
|
|
2013
Q2 | $3.51M | Buy |
+79,450
| New | +$3.51M | 1.75% | 25 |
|