SFFS
WBA
Stonehage Fleming Financial Services’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-300
| Closed | -$14K | – | 185 |
|
2020
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 169 |
|
2019
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 175 |
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$299K | – | 269 |
|
2017
Q1 | $299K | Hold |
3,600
| – | – | 0.02% | 198 |
|
2016
Q4 | $298K | Buy |
3,600
+1,000
| +38% | +$82.8K | 0.02% | 193 |
|
2016
Q3 | $210K | Hold |
2,600
| – | – | 0.01% | 195 |
|
2016
Q2 | $217K | Buy |
2,600
+800
| +44% | +$66.8K | 0.01% | 188 |
|
2016
Q1 | $152K | Buy |
+1,800
| New | +$152K | 0.01% | 236 |
|