SAS
WBA

Spectrum Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$898K Sell
10,663
-670
-6% -$56.4K 0.35% 84
2015
Q4
$965K Hold
11,333
0.39% 84
2015
Q3
$942K Hold
11,333
0.39% 83
2015
Q2
$957K Sell
11,333
-680
-6% -$57.4K 0.36% 87
2015
Q1
$1.02M Hold
12,013
0.36% 87
2014
Q4
$915K Hold
12,013
0.32% 93
2014
Q3
$712K Sell
12,013
-3,050
-20% -$181K 0.26% 104
2014
Q2
$1.12M Hold
15,063
0.39% 85
2014
Q1
$995K Sell
15,063
-25
-0.2% -$1.65K 0.36% 86
2013
Q4
$867K Sell
15,088
-41
-0.3% -$2.36K 0.31% 88
2013
Q3
$814K Sell
15,129
-875
-5% -$47.1K 0.31% 91
2013
Q2
$707K Buy
+16,004
New +$707K 0.29% 91