Southport Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,115
Closed -$154K 513
2018
Q3
$154K Buy
+2,115
New +$144K 0.07% 187
2016
Q3
Sell
-2,260
Closed -$188K 458
2016
Q2
$188K Buy
+2,260
New +$182K 0.1% 174
2016
Q1
Sell
-2,395
Closed -$204K 152
2015
Q4
$204K Buy
+2,395
New +$203K 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 +$191K 0.12% 154

Other funds holding WBA

Southport Capital Management's WBA Position: Q4 2018 in Review

Southport Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2018, closing a stake of 2,115 shares — an estimated $154K sold.

Southport Capital Management first reported a position in WBA in Q1 2015 and held it in 5 quarters. The position peaked at $204K in Q4 2015. 1,404 funds tracked by Wall St. Rank hold WBA as of Q4 2018.

  • Southport Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 2,115 Walgreens Boots Alliance shares in Q4 2018, an estimated $154K.
  • Southport Capital Management first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 5 quarters.
  • Southport Capital Management's Walgreens Boots Alliance position peaked at $204K in Q4 2015.
  • 1,404 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.