SAM
WBA

Strategy Asset Managers’s Walgreens Boots Alliance WBA Stock Holding History

Strategy Asset Managers’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,943
Closed -$2.97M – 157
2014
Q4 		$2.97M Sell
38,943
-30
-0.1% -$2.29K 0.62% 55
2014
Q3 		$2.31M Sell
38,973
-250
-0.6% -$14.8K 0.5% 69
2014
Q2 		$2.91M Buy
+39,223
New +$2.91M 0.62% 60