PAM
WBA
Private Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$201K | – | 151 |
|
|
2017
Q3 | $201K | Hold |
2,600
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $204K | Hold |
2,600
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $216K | Buy |
+2,600
| New | +$216K | 0.04% | 142 |
|
|
2015
Q3 | – | Sell |
-58,100
| Closed | -$4.91M | – | 145 |
|
|
2015
Q2 | $4.91M | Sell |
58,100
-5,303
| -8% | -$448K | 0.82% | 38 |
|
|
2015
Q1 | $5.37M | Sell |
63,403
-2,092
| -3% | -$177K | 0.88% | 36 |
|
|
2014
Q4 | $4.99M | Buy |
65,495
+1,545
| +2% | +$118K | 0.79% | 41 |
|
|
2014
Q3 | $3.79M | Buy |
63,950
+7,385
| +13% | +$438K | 0.61% | 52 |
|
|
2014
Q2 | $4.19M | Sell |
56,565
-3,300
| -6% | -$245K | 0.68% | 49 |
|
|
2014
Q1 | $3.95M | Sell |
59,865
-400
| -0.7% | -$26.4K | 0.67% | 49 |
|
|
2013
Q4 | $3.46M | Sell |
60,265
-2,900
| -5% | -$167K | 0.6% | 51 |
|
|
2013
Q3 | $3.4M | Sell |
63,165
-480
| -0.8% | -$25.8K | 0.65% | 51 |
|
|
2013
Q2 | $2.81M | Buy |
+63,645
| New | +$2.81M | 0.54% | 56 |
|