Brown Brothers Harriman & Co’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 |
-174,929
| Closed | -$3.22M | – | 778 |
|
|
2015
Q4 | $3.22M | Hold |
174,929
| – | – | 0.02% | 117 |
|
|
2015
Q3 | $2.13M | Hold |
174,929
| – | – | 0.01% | 143 |
|
|
2015
Q2 | $2.15M | Sell |
174,929
-50,000
| -22% | -$613K | 0.01% | 141 |
|
|
2015
Q1 | $2.16M | Hold |
224,929
| – | – | 0.01% | 144 |
|
|
2014
Q4 | $2.21M | Hold |
224,929
| – | – | 0.01% | 145 |
|
|
2014
Q3 | $2M | Hold |
224,929
| – | – | 0.01% | 154 |
|
|
2014
Q2 | $2.58M | Hold |
224,929
| – | – | 0.01% | 145 |
|
|
2014
Q1 | $2.86M | Hold |
224,929
| – | – | 0.01% | 126 |
|
|
2013
Q4 | $2.73M | Sell |
224,929
-71
| -0% | -$862 | 0.01% | 128 |
|
|
2013
Q3 | $2.81M | Hold |
225,000
| – | – | 0.01% | 123 |
|
|
2013
Q2 | $2.61M | Buy |
+225,000
| New | +$2.61M | 0.01% | 151 |
|