SFPIA
WBA
Stevens First Principles Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$153K | – | 183 |
|
|
2015
Q4 | $153K | Buy |
1,800
+600
| +50% | +$51K | 0.13% | 66 |
|
|
2015
Q3 | $100K | Sell |
1,200
-300
| -20% | -$25K | 0.08% | 93 |
|
|
2015
Q2 | $127K | Buy |
1,500
+1,400
| +1,400% | +$119K | 0.08% | 97 |
|
|
2015
Q1 | $8K | Sell |
100
-1,100
| -92% | -$88K | 0.01% | 186 |
|
|
2014
Q4 | $91K | Sell |
1,200
-5,605
| -82% | -$425K | 0.06% | 109 |
|
|
2014
Q3 | $403K | Buy |
6,805
+1,500
| +28% | +$88.8K | 0.23% | 73 |
|
|
2014
Q2 | $393K | Hold |
5,305
| – | – | 0.22% | 71 |
|
|
2014
Q1 | $350K | Sell |
5,305
-245
| -4% | -$16.2K | 0.23% | 65 |
|
|
2013
Q4 | $319K | Hold |
5,550
| – | – | 0.19% | 68 |
|
|
2013
Q3 | $299K | Hold |
5,550
| – | – | 0.18% | 74 |
|
|
2013
Q2 | $245K | Buy |
+5,550
| New | +$245K | 0.17% | 66 |
|