Fulton Breakefield Broenniman’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 |
-84,852
| Closed | -$6.9M | – | 134 |
|
|
2014
Q4 | $6.9M | Sell |
84,852
-1,523
| -2% | -$124K | 1.51% | 21 |
|
|
2014
Q3 | $6.05M | Sell |
86,375
-2,215
| -3% | -$155K | 1.42% | 27 |
|
|
2014
Q2 | $5.3M | Sell |
88,590
-1,479
| -2% | -$88.4K | 1.28% | 32 |
|
|
2014
Q1 | $6.21M | Buy |
90,069
+1,402
| +2% | +$96.6K | 1.6% | 22 |
|
|
2013
Q4 | $6.45M | Sell |
88,667
-213
| -0.2% | -$15.5K | 1.7% | 15 |
|
|
2013
Q3 | $6.78M | Buy |
88,880
+141
| +0.2% | +$10.8K | 1.83% | 11 |
|
|
2013
Q2 | $5.94M | Buy |
+88,739
| New | +$5.94M | 1.74% | 14 |
|