TBA
WBA

Train Babcock Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Train Babcock Advisors’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,000
Closed -$255K – 119
2015
Q4 		$255K Sell
3,000
-250
-8% -$21.2K 0.1% 110
2015
Q3 		$270K Buy
3,250
+250
+8% +$22.6K 0.1% 108
2015
Q2 		$253K Hold
3,000
– – 0.08% 118
2015
Q1 		$254K Hold
3,000
– – 0.08% 119
2014
Q4 		$229K Buy
+3,000
New +$201K 0.07% 120
2014
Q3 		– Sell
-3,000
Closed -$222K – 125
2014
Q2 		$222K Buy
+3,000
New +$210K 0.07% 117
2014
Q1 		– Sell
-3,790
Closed -$218K – 125
2013
Q4 		$218K Sell
3,790
-200
-5% -$11.6K 0.08% 116
2013
Q3 		$215K Sell
3,990
-600
-13% -$30.2K 0.08% 111
2013
Q2 		$203K Buy
+4,590
New +$224K 0.08% 108

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