Bank of New York Mellon’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 |
-570,101
| Closed | -$10.5M | – | 4326 |
|
|
2015
Q4 | $10.5M | Sell |
570,101
-1,161,044
| -67% | -$21.4M | ﹤0.01% | 1809 |
|
|
2015
Q3 | $21.1M | Buy |
1,731,145
+65,053
| +4% | +$793K | 0.01% | 1379 |
|
|
2015
Q2 | $20.4M | Sell |
1,666,092
-550,125
| -25% | -$6.75M | 0.01% | 1477 |
|
|
2015
Q1 | $21.3M | Sell |
2,216,217
-30,424
| -1% | -$293K | 0.01% | 1447 |
|
|
2014
Q4 | $22.1M | Sell |
2,246,641
-25,790
| -1% | -$253K | 0.01% | 1387 |
|
|
2014
Q3 | $20.2M | Sell |
2,272,431
-106,972
| -4% | -$953K | 0.01% | 1417 |
|
|
2014
Q2 | $27.3M | Buy |
2,379,403
+76,362
| +3% | +$875K | 0.01% | 1261 |
|
|
2014
Q1 | $29.3M | Sell |
2,303,041
-683,666
| -23% | -$8.7M | 0.01% | 1226 |
|
|
2013
Q4 | $36.3M | Sell |
2,986,707
-12,075
| -0.4% | -$147K | 0.01% | 1079 |
|
|
2013
Q3 | $37.4M | Buy |
2,998,782
+73,986
| +3% | +$923K | 0.01% | 1029 |
|
|
2013
Q2 | $33.9M | Buy |
+2,924,796
| New | +$33.9M | 0.01% | 1044 |
|