PCM
WBA
Parsons Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$639K | – | 358 |
|
|
2019
Q1 | $639K | Sell |
10,100
-24
| -0.2% | -$1.52K | 0.07% | 218 |
|
|
2018
Q4 | $692K | Hold |
10,124
| – | – | 0.09% | 201 |
|
|
2018
Q3 | $738K | Hold |
10,124
| – | – | 0.08% | 212 |
|
|
2018
Q2 | $608K | Sell |
10,124
-301
| -3% | -$18.1K | 0.07% | 235 |
|
|
2018
Q1 | $683K | Hold |
10,425
| – | – | 0.08% | 221 |
|
|
2017
Q4 | $757K | Sell |
10,425
-325
| -3% | -$23.6K | 0.08% | 210 |
|
|
2017
Q3 | $830K | Sell |
10,750
-50
| -0.5% | -$3.86K | 0.1% | 198 |
|
|
2017
Q2 | $846K | Hold |
10,800
| – | – | 0.1% | 190 |
|
|
2017
Q1 | $897K | Hold |
10,800
| – | – | 0.11% | 174 |
|
|
2016
Q4 | $894K | Hold |
10,800
| – | – | 0.12% | 168 |
|
|
2016
Q3 | $871K | Hold |
10,800
| – | – | 0.12% | 174 |
|
|
2016
Q2 | $899K | Hold |
10,800
| – | – | 0.12% | 170 |
|
|
2016
Q1 | $910K | Buy |
10,800
+7,875
| +269% | +$664K | 0.12% | 172 |
|
|
2015
Q4 | $249K | Buy |
2,925
+125
| +4% | +$10.6K | 0.04% | 283 |
|
|
2015
Q3 | $233K | Hold |
2,800
| – | – | 0.03% | 301 |
|
|
2015
Q2 | $236K | Hold |
2,800
| – | – | 0.03% | 309 |
|
|
2015
Q1 | $237K | Hold |
2,800
| – | – | 0.03% | 291 |
|
|
2014
Q4 | $213K | Buy |
+2,800
| New | +$213K | 0.03% | 316 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$208K | – | 359 |
|
|
2014
Q2 | $208K | Buy |
+2,800
| New | +$208K | 0.03% | 319 |
|