Southport Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,115
| Closed | -$154K | – | 514 |
|
|
2018
Q3 | $154K | Buy |
+2,115
| New | +$154K | 0.07% | 187 |
|
|
2016
Q3 | – | Sell |
-2,260
| Closed | -$188K | – | 459 |
|
|
2016
Q2 | $188K | Buy |
+2,260
| New | +$188K | 0.1% | 174 |
|
|
2016
Q1 | – | Sell |
-2,395
| Closed | -$204K | – | 152 |
|
|
2015
Q4 | $204K | Buy |
+2,395
| New | +$204K | 0.13% | 144 |
|
|
2015
Q3 | – | Sell |
-2,395
| Closed | -$202K | – | 167 |
|
|
2015
Q2 | $202K | Hold |
2,395
| – | – | 0.12% | 153 |
|
|
2015
Q1 | $203K | Buy |
+2,395
| New | +$203K | 0.12% | 154 |
|