Bright Rock Capital Management’s PETSMART INC PETM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,100
| Closed | -$821K | – | 96 |
|
2014
Q4 | $821K | Hold |
10,100
| – | – | 0.32% | 83 |
|
2014
Q3 | $708K | Hold |
10,100
| – | – | 0.3% | 85 |
|
2014
Q2 | $604K | Hold |
10,100
| – | – | 0.28% | 74 |
|
2014
Q1 | $696K | Hold |
10,100
| – | – | 0.35% | 69 |
|
2013
Q4 | $735K | Hold |
10,100
| – | – | 0.39% | 65 |
|
2013
Q3 | $770K | Sell |
10,100
-5,400
| -35% | -$412K | 0.43% | 60 |
|
2013
Q2 | $1.04M | Buy |
+15,500
| New | +$1.04M | 0.64% | 56 |
|