Marble Harbor Investment Counsel’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 |
-89,699
| Closed | -$7.29M | – | 148 |
|
|
2014
Q4 | $7.29M | Buy |
89,699
+550
| +0.6% | +$44.7K | 1.66% | 24 |
|
|
2014
Q3 | $6.25M | Sell |
89,149
-2,120
| -2% | -$149K | 1.51% | 27 |
|
|
2014
Q2 | $5.46M | Buy |
91,269
+33,804
| +59% | +$2.02M | 1.29% | 29 |
|
|
2014
Q1 | $3.96M | Buy |
57,465
+590
| +1% | +$40.7K | 1.03% | 31 |
|
|
2013
Q4 | $4.14M | Hold |
56,875
| – | – | 1.09% | 31 |
|
|
2013
Q3 | $4.34M | Buy |
56,875
+1,645
| +3% | +$125K | 1.23% | 31 |
|
|
2013
Q2 | $3.7M | Buy |
+55,230
| New | +$3.7M | 1.11% | 32 |
|