Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-342,531
| Closed | -$6.31M | – | 4179 |
|
|
2015
Q4 | $6.31M | Sell |
342,531
-2,154
| -0.6% | -$39.6K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $4.2M | Buy |
344,685
+4,757
| +1% | +$58K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $4.17M | Buy |
339,928
+11,851
| +4% | +$145K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $3.16M | Buy |
328,077
+16,324
| +5% | +$157K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $3.06M | Hold |
311,753
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q3 | $2.78M | Buy |
311,753
+2,079
| +0.7% | +$18.5K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $3.55M | Buy |
309,674
+2,320
| +0.8% | +$26.6K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $3.91M | Buy |
307,354
+24,944
| +9% | +$317K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $3.43M | Buy |
282,410
+13,142
| +5% | +$160K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $3.36M | Buy |
269,268
+7,447
| +3% | +$92.8K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $3.03M | Buy |
+261,821
| New | +$3.03M | ﹤0.01% | 1771 |
|