PCM
WBA
Perritt Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,644
| Closed | -$275K | – | 250 |
|
|
2014
Q3 | $275K | Sell |
4,644
-10
| -0.2% | -$592 | 0.05% | 241 |
|
|
2014
Q2 | $345K | Sell |
4,654
-720
| -13% | -$53.4K | 0.06% | 249 |
|
|
2014
Q1 | $355K | Sell |
5,374
-18
| -0.3% | -$1.19K | 0.06% | 256 |
|
|
2013
Q4 | $310K | Sell |
5,392
-65
| -1% | -$3.74K | 0.05% | 236 |
|
|
2013
Q3 | $294K | Sell |
5,457
-50
| -0.9% | -$2.69K | 0.06% | 223 |
|
|
2013
Q2 | $243K | Buy |
+5,507
| New | +$243K | 0.05% | 211 |
|