Guggenheim Capital’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 |
-65,280
| Closed | -$1.2M | – | 3092 |
|
2015
Q4 | $1.2M | Sell |
65,280
-152,520
| -70% | -$2.81M | ﹤0.01% | 1992 |
|
2015
Q3 | $2.66M | Sell |
217,800
-12,283
| -5% | -$150K | 0.01% | 1395 |
|
2015
Q2 | $2.82M | Buy |
230,083
+7,366
| +3% | +$90.4K | 0.01% | 1500 |
|
2015
Q1 | $2.14M | Sell |
222,717
-1,114
| -0.5% | -$10.7K | 0.01% | 1710 |
|
2014
Q4 | $2.2M | Buy |
223,831
+85,950
| +62% | +$844K | 0.01% | 1670 |
|
2014
Q3 | $1.23M | Sell |
137,881
-3,028
| -2% | -$27K | ﹤0.01% | 2074 |
|
2014
Q2 | $1.62M | Sell |
140,909
-14,167
| -9% | -$162K | ﹤0.01% | 1941 |
|
2014
Q1 | $1.97M | Buy |
155,076
+1,981
| +1% | +$25.2K | 0.01% | 1788 |
|
2013
Q4 | $1.86M | Buy |
153,095
+26,520
| +21% | +$322K | 0.01% | 1810 |
|
2013
Q3 | $1.58M | Buy |
126,575
+9,649
| +8% | +$120K | 0.01% | 1741 |
|
2013
Q2 | $1.35M | Buy |
+116,926
| New | +$1.35M | 0.01% | 1753 |
|