SAM
WBA
SignalPoint Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,427
| Closed | -$290K | – | 212 |
|
|
2018
Q1 | $290K | Buy |
4,427
+264
| +6% | +$17.3K | 0.14% | 164 |
|
|
2017
Q4 | $302K | Buy |
+4,163
| New | +$302K | 0.15% | 160 |
|
|
2017
Q1 | – | Sell |
-6,486
| Closed | -$537K | – | 209 |
|
|
2016
Q4 | $537K | Buy |
6,486
+622
| +11% | +$51.5K | 0.14% | 135 |
|
|
2016
Q3 | $473K | Sell |
5,864
-100
| -2% | -$8.07K | 0.13% | 143 |
|
|
2016
Q2 | $497K | Buy |
5,964
+59
| +1% | +$4.92K | 0.21% | 110 |
|
|
2016
Q1 | $497K | Buy |
5,905
+30
| +0.5% | +$2.53K | 0.21% | 98 |
|
|
2015
Q4 | $500K | Hold |
5,875
| – | – | 0.22% | 86 |
|
|
2015
Q3 | $488K | Buy |
5,875
+50
| +0.9% | +$4.15K | 0.22% | 85 |
|
|
2015
Q2 | $493K | Hold |
5,825
| – | – | 0.2% | 94 |
|
|
2015
Q1 | $493K | Hold |
5,825
| – | – | 0.2% | 94 |
|
|
2014
Q4 | $444K | Buy |
5,825
+400
| +7% | +$30.5K | 0.2% | 90 |
|
|
2014
Q3 | $322K | Buy |
5,425
+200
| +4% | +$11.9K | 0.16% | 111 |
|
|
2014
Q2 | $387K | Hold |
5,225
| – | – | 0.17% | 102 |
|
|
2014
Q1 | $345K | Buy |
5,225
+270
| +5% | +$17.8K | 0.16% | 104 |
|
|
2013
Q4 | $285K | Buy |
+4,955
| New | +$285K | 0.13% | 128 |
|