Franklin Resources’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 |
-6,003,734
| Closed | -$73.2M | – | 1628 |
|
|
2015
Q3 | $73.2M | Buy |
6,003,734
+30,000
| +0.5% | +$366K | 0.04% | 439 |
|
|
2015
Q2 | $73.3M | Buy |
5,973,734
+1,423,827
| +31% | +$17.5M | 0.03% | 478 |
|
|
2015
Q1 | $43.8M | Buy |
4,549,907
+1,093,412
| +32% | +$10.5M | 0.02% | 647 |
|
|
2014
Q4 | $33.9M | Sell |
3,456,495
-1,475,700
| -30% | -$14.5M | 0.02% | 732 |
|
|
2014
Q3 | $43.9M | Hold |
4,932,195
| – | – | 0.02% | 625 |
|
|
2014
Q2 | $56.5M | Sell |
4,932,195
-103,305
| -2% | -$1.18M | 0.02% | 559 |
|
|
2014
Q1 | $64.1M | Buy |
5,035,500
+730,500
| +17% | +$9.29M | 0.03% | 497 |
|
|
2013
Q4 | $52.3M | Buy |
4,305,000
+903,500
| +27% | +$11M | 0.03% | 545 |
|
|
2013
Q3 | $42.4M | Buy |
3,401,500
+12,500
| +0.4% | +$156K | 0.02% | 586 |
|
|
2013
Q2 | $39.2M | Buy |
+3,389,000
| New | +$39.2M | 0.02% | 583 |
|