Tanaka Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,615
| Closed | -$473K | – | 56 |
|
|
2016
Q1 | $473K | Sell |
5,615
-1,290
| -19% | -$109K | 1.06% | 27 |
|
|
2015
Q4 | $588K | Buy |
6,905
+105
| +2% | +$8.94K | 1.27% | 27 |
|
|
2015
Q3 | $565K | Hold |
6,800
| – | – | 1.43% | 21 |
|
|
2015
Q2 | $574K | Sell |
6,800
-210
| -3% | -$17.7K | 1.42% | 22 |
|
|
2015
Q1 | $594K | Hold |
7,010
| – | – | 1.64% | 20 |
|
|
2014
Q4 | $534K | Hold |
7,010
| – | – | 1.59% | 22 |
|
|
2014
Q3 | $422K | Hold |
7,010
| – | – | 1.23% | 22 |
|
|
2014
Q2 | $520K | Sell |
7,010
-25
| -0.4% | -$1.85K | 1.37% | 23 |
|
|
2014
Q1 | $465K | Hold |
7,035
| – | – | 1.41% | 23 |
|
|
2013
Q4 | $404K | Hold |
7,035
| – | – | 1.19% | 24 |
|
|
2013
Q3 | $378K | Sell |
7,035
-510
| -7% | -$27.4K | 1.3% | 24 |
|
|
2013
Q2 | $333K | Buy |
+7,545
| New | +$333K | 1.19% | 26 |
|