Charles Schwab’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 |
-348,177
| Closed | -$6.41M | – | 3092 |
|
|
2015
Q4 | $6.41M | Sell |
348,177
-25,511
| -7% | -$470K | 0.01% | 1341 |
|
|
2015
Q3 | $4.56M | Buy |
373,688
+37,751
| +11% | +$460K | 0.01% | 1533 |
|
|
2015
Q2 | $4.12M | Buy |
335,937
+31,307
| +10% | +$384K | 0.01% | 1667 |
|
|
2015
Q1 | $2.93M | Buy |
304,630
+60,264
| +25% | +$580K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $2.4M | Sell |
244,366
-154,057
| -39% | -$1.51M | ﹤0.01% | 1907 |
|
|
2014
Q3 | $3.55M | Buy |
398,423
+12,945
| +3% | +$115K | 0.01% | 1631 |
|
|
2014
Q2 | $4.42M | Buy |
385,478
+16,403
| +4% | +$188K | 0.01% | 1504 |
|
|
2014
Q1 | $4.7M | Buy |
369,075
+42,255
| +13% | +$538K | 0.01% | 1380 |
|
|
2013
Q4 | $3.97M | Buy |
326,820
+127,655
| +64% | +$1.55M | 0.01% | 1446 |
|
|
2013
Q3 | $2.49M | Buy |
199,165
+24,023
| +14% | +$300K | 0.01% | 1713 |
|
|
2013
Q2 | $2.07M | Buy |
+175,142
| New | +$2.07M | ﹤0.01% | 1742 |
|