Timber Hill’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,181
| Closed | -$1.45M | – | 274 |
|
|
2018
Q1 | $1.45M | Buy |
22,181
+2,486
| +13% | +$163K | 0.22% | 97 |
|
|
2017
Q4 | $1.43M | Buy |
+19,695
| New | +$1.43M | 0.09% | 176 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 627 |
|
|
2017
Q2 | – | Sell |
-15,477
| Closed | -$1.29M | – | 946 |
|
|
2017
Q1 | $1.29M | Sell |
15,477
-21,695
| -58% | -$1.8M | 0.01% | 141 |
|
|
2016
Q4 | $3.08M | Buy |
+37,172
| New | +$3.08M | 0.01% | 51 |
|
|
2016
Q3 | – | Sell |
-27,885
| Closed | -$2.32M | – | 992 |
|
|
2016
Q2 | $2.32M | Buy |
+27,885
| New | +$2.32M | 0.01% | 76 |
|
|
2016
Q1 | – | Sell |
-48,976
| Closed | -$4.17M | – | 978 |
|
|
2015
Q4 | $4.17M | Buy |
48,976
+22,934
| +88% | +$1.95M | 0.02% | 32 |
|
|
2015
Q3 | $2.16M | Buy |
26,042
+4,524
| +21% | +$376K | 0.01% | 92 |
|
|
2015
Q2 | $1.82M | Buy |
+21,518
| New | +$1.82M | 0.01% | 143 |
|
|
2015
Q1 | – | Sell |
-40,473
| Closed | -$3.08M | – | 1090 |
|
|
2014
Q4 | $3.08M | Sell |
40,473
-4,952
| -11% | -$377K | 0.01% | 41 |
|
|
2014
Q3 | $2.69M | Buy |
45,425
+3,893
| +9% | +$231K | 0.01% | 83 |
|
|
2014
Q2 | $3.08M | Buy |
+41,532
| New | +$3.08M | 0.01% | 70 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
|
2013
Q4 | – | Sell |
-69,021
| Closed | -$3.71M | – | 1333 |
|
|
2013
Q3 | $3.71M | Buy |
69,021
+30,508
| +79% | +$1.64M | 0.01% | 65 |
|
|
2013
Q2 | $1.7M | Buy |
+38,513
| New | +$1.7M | 0.01% | 137 |
|