Invesco’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 |
-274,835
| Closed | -$5.06M | – | 3820 |
|
|
2015
Q4 | $5.06M | Buy |
274,835
+39,985
| +17% | +$736K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $2.86M | Buy |
234,850
+7,506
| +3% | +$91.5K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $2.79M | Buy |
227,344
+10,926
| +5% | +$134K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $2.08M | Buy |
216,418
+62,954
| +41% | +$606K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $1.51M | Sell |
153,464
-5,031
| -3% | -$49.4K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $1.41M | Sell |
158,495
-10,045
| -6% | -$89.5K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $1.93M | Buy |
168,540
+2,103
| +1% | +$24.1K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $2.12M | Buy |
166,437
+24,675
| +17% | +$314K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $1.72M | Buy |
141,762
+15,802
| +13% | +$192K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $1.57M | Buy |
125,960
+13,492
| +12% | +$168K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $1.3M | Buy |
+112,468
| New | +$1.3M | ﹤0.01% | 2690 |
|