PAM
WBA
PT Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-511
| Closed | -$42K | – | 91 |
|
|
2016
Q4 | $42K | Sell |
511
-300
| -37% | -$24.7K | 0.01% | 32 |
|
|
2016
Q3 | $65K | Sell |
811
-350
| -30% | -$28.1K | 0.02% | 39 |
|
|
2016
Q2 | $97K | Hold |
1,161
| – | – | 0.02% | 47 |
|
|
2016
Q1 | $98K | Buy |
+1,161
| New | +$98K | 0.03% | 47 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 99 |
|