TCM
WBA
Texan Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.82M | Sell |
52,585
-865
| -2% | -$62.8K | 2.48% | 8 |
|
|
2017
Q3 | $4.13M | Sell |
53,450
-645
| -1% | -$49.8K | 2.73% | 3 |
|
|
2017
Q2 | $4.24M | Buy |
54,095
+747
| +1% | +$58.5K | 2.84% | 3 |
|
|
2017
Q1 | $4.43M | Sell |
53,348
-797
| -1% | -$66.2K | 2.02% | 9 |
|
|
2016
Q4 | $4.48M | Sell |
54,145
-242
| -0.4% | -$20K | 2.09% | 8 |
|
|
2016
Q3 | $4.39M | Sell |
54,387
-1,492
| -3% | -$120K | 2.07% | 9 |
|
|
2016
Q2 | $4.65M | Sell |
55,879
-1,171
| -2% | -$97.5K | 2.13% | 8 |
|
|
2016
Q1 | $4.77M | Sell |
57,050
-1,435
| -2% | -$120K | 2.23% | 7 |
|
|
2015
Q4 | $4.98M | Buy |
58,485
+165
| +0.3% | +$14.1K | 2.23% | 7 |
|
|
2015
Q3 | $4.85M | Sell |
58,320
-1,915
| -3% | -$159K | 2.14% | 7 |
|
|
2015
Q2 | $5.09M | Sell |
60,235
-450
| -0.7% | -$38K | 2.05% | 7 |
|
|
2015
Q1 | $5.14M | Buy |
60,685
+4,566
| +8% | +$387K | 2.82% | 4 |
|
|
2014
Q4 | $4.28M | Buy |
56,119
+1,490
| +3% | +$114K | 1.89% | 10 |
|
|
2014
Q3 | $3.24M | Buy |
54,629
+31,005
| +131% | +$1.84M | 1.37% | 17 |
|
|
2014
Q2 | $1.75M | Sell |
23,624
-9,750
| -29% | -$723K | 0.76% | 49 |
|
|
2014
Q1 | $2.2M | Buy |
33,374
+17,750
| +114% | +$1.17M | 1.01% | 24 |
|
|
2013
Q4 | $897K | Buy |
15,624
+1,980
| +15% | +$114K | 0.46% | 70 |
|
|
2013
Q3 | $734K | Buy |
+13,644
| New | +$734K | 0.35% | 85 |
|