BlackRock Group’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 |
-75,115
| Closed | -$1.38M | – | 3076 |
|
|
2015
Q4 | $1.38M | Buy |
75,115
+841
| +1% | +$15.5K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $906K | Sell |
74,274
-1,335
| -2% | -$16.3K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $928K | Buy |
75,609
+12,468
| +20% | +$153K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $608K | Buy |
63,141
+3,912
| +7% | +$37.7K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $581K | Buy |
59,229
+9,091
| +18% | +$89.2K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $447K | Sell |
50,138
-1,798
| -3% | -$16K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $595K | Sell |
51,936
-36,304
| -41% | -$416K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $1.12M | Buy |
88,240
+1,297
| +1% | +$16.5K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $1.06M | Buy |
86,943
+9,259
| +12% | +$112K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $969K | Buy |
77,684
+9,628
| +14% | +$120K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $787K | Buy |
+68,056
| New | +$787K | ﹤0.01% | 1896 |
|