WA
WBA
WealthTrust Axiom’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,276
| Closed | -$828K | – | 236 |
|
|
2016
Q3 | $828K | Hold |
10,276
| – | – | 0.31% | 86 |
|
|
2016
Q2 | $855K | Sell |
10,276
-5,256
| -34% | -$437K | 0.33% | 78 |
|
|
2016
Q1 | $1.31M | Sell |
15,532
-970
| -6% | -$81.7K | 0.52% | 55 |
|
|
2015
Q4 | $1.41M | Hold |
16,502
| – | – | 0.56% | 52 |
|
|
2015
Q3 | $1.37M | Buy |
16,502
+106
| +0.6% | +$8.81K | 0.57% | 52 |
|
|
2015
Q2 | $1.38M | Sell |
16,396
-1,100
| -6% | -$92.9K | 0.51% | 54 |
|
|
2015
Q1 | $1.48M | Sell |
17,496
-4,850
| -22% | -$411K | 0.53% | 54 |
|
|
2014
Q4 | $1.7M | Sell |
22,346
-99
| -0.4% | -$7.54K | 0.61% | 46 |
|
|
2014
Q3 | $1.33M | Buy |
22,445
+152
| +0.7% | +$9.01K | 0.47% | 59 |
|
|
2014
Q2 | $1.65M | Sell |
22,293
-1,099
| -5% | -$81.4K | 0.56% | 51 |
|
|
2014
Q1 | $1.54M | Sell |
23,392
-3,298
| -12% | -$218K | 0.56% | 47 |
|
|
2013
Q4 | $1.53M | Sell |
26,690
-6,297
| -19% | -$362K | 0.59% | 46 |
|
|
2013
Q3 | $1.77M | Sell |
32,987
-8,993
| -21% | -$484K | 0.73% | 36 |
|
|
2013
Q2 | $1.86M | Buy |
+41,980
| New | +$1.86M | 0.8% | 36 |
|