ProShare Advisors’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,723
| Closed | -$113K | – | 1886 |
|
|
2015
Q1 | $113K | Sell |
11,723
-857
| -7% | -$8.26K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $124K | Sell |
12,580
-9,694
| -44% | -$95.6K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $198K | Sell |
22,274
-5,484
| -20% | -$48.7K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $318K | Sell |
27,758
-27,178
| -49% | -$311K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $699K | Buy |
+54,936
| New | +$699K | 0.01% | 1601 |
|
|
2013
Q4 | – | Sell |
-34,921
| Closed | -$435K | – | 2303 |
|
|
2013
Q3 | $435K | Sell |
34,921
-1,270
| -4% | -$15.8K | 0.01% | 1595 |
|
|
2013
Q2 | $419K | Buy |
+36,191
| New | +$419K | 0.01% | 1465 |
|