PBY
First Trust Advisors’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 |
-82,229
| Closed | -$1.51M | – | 2377 |
|
|
2015
Q4 | $1.51M | Sell |
82,229
-29,777
| -27% | -$548K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $1.37M | Sell |
112,006
-176,537
| -61% | -$2.15M | ﹤0.01% | 1587 |
|
|
2015
Q2 | $3.54M | Buy |
288,543
+88,077
| +44% | +$1.08M | 0.01% | 1193 |
|
|
2015
Q1 | $1.93M | Sell |
200,466
-37,300
| -16% | -$359K | 0.01% | 1497 |
|
|
2014
Q4 | $2.34M | Buy |
237,766
+43,829
| +23% | +$430K | 0.01% | 1369 |
|
|
2014
Q3 | $1.73M | Buy |
193,937
+68,584
| +55% | +$611K | 0.01% | 1479 |
|
|
2014
Q2 | $1.44M | Sell |
125,353
-18,883
| -13% | -$216K | 0.01% | 1529 |
|
|
2014
Q1 | $1.84M | Buy |
144,236
+36,407
| +34% | +$463K | 0.01% | 1440 |
|
|
2013
Q4 | $1.31M | Buy |
107,829
+2,493
| +2% | +$30.3K | 0.01% | 1528 |
|
|
2013
Q3 | $1.31M | Buy |
105,336
+23,419
| +29% | +$292K | 0.01% | 1428 |
|
|
2013
Q2 | $949K | Buy |
+81,917
| New | +$949K | 0.01% | 1484 |
|