TBA
WBA
Train Babcock Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$255K | – | 119 |
|
|
2015
Q4 | $255K | Sell |
3,000
-250
| -8% | -$21.3K | 0.1% | 110 |
|
|
2015
Q3 | $270K | Buy |
3,250
+250
| +8% | +$20.8K | 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 | +$229K | 0.07% | 120 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$222K | – | 125 |
|
|
2014
Q2 | $222K | Buy |
+3,000
| New | +$222K | 0.07% | 117 |
|
|
2014
Q1 | – | Sell |
-3,790
| Closed | -$218K | – | 125 |
|
|
2013
Q4 | $218K | Sell |
3,790
-200
| -5% | -$11.5K | 0.08% | 116 |
|
|
2013
Q3 | $215K | Sell |
3,990
-600
| -13% | -$32.3K | 0.08% | 111 |
|
|
2013
Q2 | $203K | Buy |
+4,590
| New | +$203K | 0.08% | 108 |
|