Capstone Asset Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,230
| Closed | -$464K | – | 1627 |
|
|
2015
Q4 | $464K | Sell |
25,230
-16,860
| -40% | -$310K | 0.01% | 965 |
|
|
2015
Q3 | $513K | Buy |
42,090
+1,260
| +3% | +$15.4K | 0.02% | 902 |
|
|
2015
Q2 | $501K | Buy |
40,830
+2,390
| +6% | +$29.3K | 0.01% | 969 |
|
|
2015
Q1 | $370K | Buy |
38,440
+280
| +0.7% | +$2.7K | 0.01% | 1276 |
|
|
2014
Q4 | $375K | Buy |
38,160
+3,610
| +10% | +$35.5K | 0.01% | 1239 |
|
|
2014
Q3 | $308K | Buy |
34,550
+1,030
| +3% | +$9.18K | 0.01% | 1329 |
|
|
2014
Q2 | $384K | Buy |
33,520
+1,714
| +5% | +$19.6K | 0.01% | 1234 |
|
|
2014
Q1 | $405K | Sell |
31,806
-750
| -2% | -$9.55K | 0.01% | 1225 |
|
|
2013
Q4 | $395K | Sell |
32,556
-3,644
| -10% | -$44.2K | 0.01% | 1320 |
|
|
2013
Q3 | $451K | Buy |
36,200
+690
| +2% | +$8.6K | 0.01% | 1370 |
|
|
2013
Q2 | $411K | Buy |
+35,510
| New | +$411K | 0.01% | 1352 |
|