TDC
WBA
Thompson Davis & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$216K | – | 1093 |
|
|
2017
Q3 | $216K | Sell |
2,800
-2,600
| -48% | -$201K | 0.38% | 70 |
|
|
2017
Q2 | $423K | Buy |
+5,400
| New | +$423K | 0.68% | 35 |
|
|
2016
Q4 | – | Sell |
-93
| Closed | -$7K | – | 1223 |
|
|
2016
Q3 | $7K | Sell |
93
-114
| -55% | -$8.58K | 0.01% | 764 |
|
|
2016
Q2 | $17K | Sell |
207
-6
| -3% | -$493 | 0.03% | 516 |
|
|
2016
Q1 | $18K | Buy |
213
+78
| +58% | +$6.59K | 0.03% | 502 |
|
|
2015
Q4 | $11K | Buy |
135
+61
| +82% | +$4.97K | 0.02% | 634 |
|
|
2015
Q3 | $6K | Sell |
74
-6,384
| -99% | -$518K | 0.01% | 808 |
|
|
2015
Q2 | $545K | Buy |
6,458
+6,341
| +5,420% | +$535K | 0.63% | 24 |
|
|
2015
Q1 | $10K | Sell |
117
-1,036
| -90% | -$88.5K | 0.01% | 739 |
|
|
2014
Q4 | $12K | Buy |
1,153
+866
| +302% | +$9.01K | 0.01% | 688 |
|
|
2014
Q3 | $17K | Buy |
+287
| New | +$17K | 0.02% | 523 |
|