Spirit of America Management Corp’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$154K | – | 277 |
|
|
2017
Q3 | $154K | Hold |
2,000
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $157K | Sell |
2,000
-1,000
| -33% | -$78.5K | 0.02% | 305 |
|
|
2017
Q1 | $249K | Hold |
3,000
| – | – | 0.03% | 288 |
|
|
2016
Q4 | $248K | Hold |
3,000
| – | – | 0.03% | 292 |
|
|
2016
Q3 | $242K | Hold |
3,000
| – | – | 0.03% | 279 |
|
|
2016
Q2 | $250K | Sell |
3,000
-5,350
| -64% | -$446K | 0.04% | 265 |
|
|
2016
Q1 | $703K | Hold |
8,350
| – | – | 0.12% | 143 |
|
|
2015
Q4 | $711K | Hold |
8,350
| – | – | 0.14% | 142 |
|
|
2015
Q3 | $694K | Hold |
8,350
| – | – | 0.14% | 142 |
|
|
2015
Q2 | $705K | Buy |
8,350
+2,200
| +36% | +$186K | 0.14% | 144 |
|
|
2015
Q1 | $521K | Buy |
6,150
+1,350
| +28% | +$114K | 0.11% | 184 |
|
|
2014
Q4 | $366K | Hold |
4,800
| – | – | 0.09% | 216 |
|
|
2014
Q3 | $284K | Hold |
4,800
| – | – | 0.09% | 247 |
|
|
2014
Q2 | $356K | Hold |
4,800
| – | – | 0.14% | 186 |
|
|
2014
Q1 | $317K | Buy |
+4,800
| New | +$317K | 0.13% | 194 |
|