Donald Smith & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,197,964
| Closed | -$14.6M | – | 76 |
|
|
2015
Q3 | $14.6M | Buy |
1,197,964
+321
| +0% | +$3.91K | 0.44% | 42 |
|
|
2015
Q2 | $14.7M | Sell |
1,197,643
-249
| -0% | -$3.06K | 0.33% | 49 |
|
|
2015
Q1 | $11.5M | Buy |
1,197,892
+79
| +0% | +$760 | 0.25% | 52 |
|
|
2014
Q4 | $11.8M | Buy |
1,197,813
+49,549
| +4% | +$487K | 0.24% | 55 |
|
|
2014
Q3 | $10.2M | Sell |
1,148,264
-237
| -0% | -$2.11K | 0.21% | 56 |
|
|
2014
Q2 | $13.2M | Buy |
1,148,501
+595
| +0.1% | +$6.82K | 0.25% | 52 |
|
|
2014
Q1 | $14.6M | Sell |
1,147,906
-46,617
| -4% | -$593K | 0.28% | 54 |
|
|
2013
Q4 | $14.5M | Sell |
1,194,523
-2,450
| -0.2% | -$29.7K | 0.29% | 52 |
|
|
2013
Q3 | $14.9M | Sell |
1,196,973
-2,901
| -0.2% | -$36.2K | 0.32% | 52 |
|
|
2013
Q2 | $13.9M | Buy |
+1,199,874
| New | +$13.9M | 0.3% | 54 |
|