Ameriprise’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-318,584
| Closed | -$5.87M | – | 3956 |
|
2015
Q4 | $5.87M | Buy |
318,584
+55,172
| +21% | +$1.02M | ﹤0.01% | 1894 |
|
2015
Q3 | $3.22M | Sell |
263,412
-3,695
| -1% | -$45.1K | ﹤0.01% | 2305 |
|
2015
Q2 | $3.28M | Buy |
267,107
+4,191
| +2% | +$51.4K | ﹤0.01% | 2415 |
|
2015
Q1 | $2.53M | Buy |
262,916
+21,063
| +9% | +$203K | ﹤0.01% | 2473 |
|
2014
Q4 | $2.38M | Sell |
241,853
-52,286
| -18% | -$514K | ﹤0.01% | 2484 |
|
2014
Q3 | $2.62M | Sell |
294,139
-278,820
| -49% | -$2.48M | ﹤0.01% | 2384 |
|
2014
Q2 | $6.57M | Sell |
572,959
-7,333
| -1% | -$84K | ﹤0.01% | 1871 |
|
2014
Q1 | $7.38M | Sell |
580,292
-15,090
| -3% | -$192K | ﹤0.01% | 1766 |
|
2013
Q4 | $7.23M | Sell |
595,382
-8,035
| -1% | -$97.6K | ﹤0.01% | 1741 |
|
2013
Q3 | $7.52M | Buy |
603,417
+5,550
| +0.9% | +$69.2K | ﹤0.01% | 1658 |
|
2013
Q2 | $6.92M | Buy |
+597,867
| New | +$6.92M | ﹤0.01% | 1674 |
|