Coastline Trust’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 |
-5,035
| Closed | -$410K | – | 277 |
|
|
2014
Q4 | $410K | Buy |
5,035
+375
| +8% | +$30.5K | 0.09% | 215 |
|
|
2014
Q3 | $327K | Buy |
4,660
+235
| +5% | +$16.5K | 0.09% | 186 |
|
|
2014
Q2 | $265K | Buy |
4,425
+1,075
| +32% | +$64.4K | 0.07% | 193 |
|
|
2014
Q1 | $230K | Buy |
3,350
+75
| +2% | +$5.15K | 0.06% | 200 |
|
|
2013
Q4 | $238K | Buy |
3,275
+500
| +18% | +$36.3K | 0.06% | 197 |
|
|
2013
Q3 | $211K | Buy |
+2,775
| New | +$211K | 0.06% | 193 |
|