TSU
WBA
TD Securities (USA)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16K | Sell |
195
-1
| -0.5% | -$82 | 0.15% | 60 |
|
|
2015
Q4 | $17K | Sell |
196
-303
| -61% | -$26.3K | 0.15% | 57 |
|
|
2015
Q3 | $41K | Sell |
499
-352,902
| -100% | -$29M | 0.38% | 57 |
|
|
2015
Q2 | $29.8M | Buy |
353,401
+40,153
| +13% | +$3.39M | 0.4% | 59 |
|
|
2015
Q1 | $26.5M | Buy |
+313,248
| New | +$26.5M | 0.4% | 56 |
|
|
2014
Q4 | – | Sell |
-307,827
| Closed | -$18.2M | – | 523 |
|
|
2014
Q3 | $18.2M | Buy |
307,827
+901
| +0.3% | +$53.4K | 0.29% | 85 |
|
|
2014
Q2 | $22.8M | Buy |
306,926
+20,063
| +7% | +$1.49M | 0.37% | 61 |
|
|
2014
Q1 | $18.9M | Sell |
286,863
-20,390
| -7% | -$1.35M | 0.34% | 72 |
|
|
2013
Q4 | $17.6M | Buy |
307,253
+9,582
| +3% | +$550K | 0.3% | 80 |
|
|
2013
Q3 | $16M | Buy |
297,671
+3,681
| +1% | +$198K | 0.31% | 79 |
|
|
2013
Q2 | $13M | Buy |
+293,990
| New | +$13M | 0.26% | 90 |
|