Mason Street Advisors’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 |
-8,681
| Closed | -$160K | – | 1531 |
|
|
2015
Q4 | $160K | Buy |
8,681
+745
| +9% | +$13.7K | 0.01% | 1183 |
|
|
2015
Q3 | $97K | Buy |
7,936
+507
| +7% | +$6.2K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $91K | Buy |
7,429
+324
| +5% | +$3.97K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $68K | Buy |
7,105
+222
| +3% | +$2.13K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $68K | Buy |
6,883
+233
| +4% | +$2.3K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $59K | Sell |
6,650
-44
| -0.7% | -$390 | ﹤0.01% | 1797 |
|
|
2014
Q2 | $77K | Buy |
6,694
+201
| +3% | +$2.31K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $83K | Sell |
6,493
-1,953
| -23% | -$25K | ﹤0.01% | 1697 |
|
|
2013
Q4 | $103K | Buy |
8,446
+640
| +8% | +$7.81K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $97K | Buy |
7,806
+436
| +6% | +$5.42K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $85K | Buy |
+7,370
| New | +$85K | ﹤0.01% | 1485 |
|