SFM
WBA
Systematic Financial Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,198
| Closed | -$2.27M | – | 675 |
|
|
2018
Q4 | $2.27M | Sell |
33,198
-5,721
| -15% | -$391K | 0.07% | 245 |
|
|
2018
Q3 | $2.84M | Sell |
38,919
-907
| -2% | -$66.1K | 0.07% | 264 |
|
|
2018
Q2 | $2.39M | Sell |
39,826
-35
| -0.1% | -$2.1K | 0.06% | 264 |
|
|
2018
Q1 | $2.61M | Sell |
39,861
-55
| -0.1% | -$3.6K | 0.06% | 255 |
|
|
2017
Q4 | $2.9M | Sell |
39,916
-2,378
| -6% | -$173K | 0.06% | 246 |
|
|
2017
Q3 | $3.27M | Sell |
42,294
-2,619
| -6% | -$202K | 0.07% | 233 |
|
|
2017
Q2 | $3.52M | Sell |
44,913
-2,745
| -6% | -$215K | 0.07% | 287 |
|
|
2017
Q1 | $3.96M | Sell |
47,658
-59,487
| -56% | -$4.94M | 0.07% | 277 |
|
|
2016
Q4 | $8.87M | Sell |
107,145
-84,144
| -44% | -$6.96M | 0.14% | 202 |
|
|
2016
Q3 | $15.4M | Buy |
191,289
+20,017
| +12% | +$1.61M | 0.22% | 129 |
|
|
2016
Q2 | $14.3M | Buy |
171,272
+2,826
| +2% | +$235K | 0.19% | 132 |
|
|
2016
Q1 | $14.2M | Sell |
168,446
-5,943
| -3% | -$501K | 0.18% | 139 |
|
|
2015
Q4 | $14.9M | Sell |
174,389
-4,482
| -3% | -$382K | 0.16% | 122 |
|
|
2015
Q3 | $14.9M | Buy |
+178,871
| New | +$14.9M | 0.16% | 133 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$6K | – | 736 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 642 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 641 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 630 |
|