BlackRock Institutional Trust’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 |
-1,330,309
| Closed | -$24.5M | – | 3990 |
|
|
2015
Q4 | $24.5M | Buy |
1,330,309
+23,523
| +2% | +$433K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $15.9M | Buy |
1,306,786
+13,838
| +1% | +$169K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $15.9M | Sell |
1,292,948
-95,203
| -7% | -$1.17M | ﹤0.01% | 2081 |
|
|
2015
Q1 | $13.4M | Buy |
1,388,151
+15,976
| +1% | +$154K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $13.5M | Sell |
1,372,175
-18,208
| -1% | -$179K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $12.4M | Sell |
1,390,383
-44,229
| -3% | -$394K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $16.4M | Sell |
1,434,612
-4,353
| -0.3% | -$49.9K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $18.3M | Buy |
1,438,965
+1,659
| +0.1% | +$21.1K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $17.4M | Sell |
1,437,306
-1,661
| -0.1% | -$20.2K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $17.9M | Sell |
1,438,967
-39,841
| -3% | -$497K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $17.1M | Buy |
+1,478,808
| New | +$17.1M | ﹤0.01% | 1920 |
|