Northern Trust’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 |
-1,445,190
| Closed | -$26.6M | – | 4345 |
|
|
2015
Q4 | $26.6M | Sell |
1,445,190
-1,419
| -0.1% | -$26.1K | 0.01% | 1270 |
|
|
2015
Q3 | $17.6M | Buy |
1,446,609
+150,951
| +12% | +$1.84M | 0.01% | 1586 |
|
|
2015
Q2 | $15.9M | Sell |
1,295,658
-20,591
| -2% | -$253K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $12.7M | Buy |
1,316,249
+30,526
| +2% | +$294K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $12.6M | Sell |
1,285,723
-18,312
| -1% | -$180K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $11.6M | Buy |
1,304,035
+19,819
| +2% | +$177K | ﹤0.01% | 1922 |
|
|
2014
Q2 | $14.7M | Sell |
1,284,216
-28,207
| -2% | -$323K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $16.7M | Sell |
1,312,423
-54,846
| -4% | -$698K | 0.01% | 1726 |
|
|
2013
Q4 | $16.6M | Buy |
1,367,269
+26,157
| +2% | +$318K | 0.01% | 1679 |
|
|
2013
Q3 | $16.7M | Buy |
1,341,112
+4,197
| +0.3% | +$52.3K | 0.01% | 1602 |
|
|
2013
Q2 | $15.5M | Buy |
+1,336,915
| New | +$15.5M | 0.01% | 1573 |
|