Philadelphia Trust Company’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 |
-3,125
| Closed | -$254K | – | 185 |
|
|
2014
Q4 | $254K | Buy |
+3,125
| New | +$254K | 0.02% | 148 |
|
|
2014
Q2 | – | Sell |
-196,700
| Closed | -$13.6M | – | 190 |
|
|
2014
Q1 | $13.6M | Sell |
196,700
-15,625
| -7% | -$1.08M | 0.85% | 43 |
|
|
2013
Q4 | $15.4M | Sell |
212,325
-5,494
| -3% | -$400K | 0.98% | 45 |
|
|
2013
Q3 | $16.6M | Buy |
217,819
+23,554
| +12% | +$1.8M | 1.15% | 41 |
|
|
2013
Q2 | $13M | Buy |
+194,265
| New | +$13M | 0.97% | 44 |
|