Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-964,233
| Closed | -$11.8M | – | 3126 |
|
|
2015
Q2 | $11.8M | Buy |
964,233
+642,822
| +200% | +$7.89M | 0.02% | 872 |
|
|
2015
Q1 | $3.09M | Sell |
321,411
-1,022,261
| -76% | -$9.83M | 0.01% | 1519 |
|
|
2014
Q4 | $13.2M | Buy |
1,343,672
+452,541
| +51% | +$4.46M | 0.02% | 768 |
|
|
2014
Q3 | $7.94M | Buy |
891,131
+49,638
| +6% | +$442K | 0.01% | 1010 |
|
|
2014
Q2 | $8.91M | Buy |
841,493
+106,981
| +15% | +$1.13M | 0.02% | 989 |
|
|
2014
Q1 | $9.34M | Buy |
+734,512
| New | +$9.34M | 0.02% | 923 |
|
|
2013
Q4 | – | Sell |
-30,625
| Closed | -$382K | – | 3319 |
|
|
2013
Q3 | $382K | Buy |
30,625
+15,279
| +100% | +$191K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $178K | Buy |
+15,346
| New | +$178K | ﹤0.01% | 2602 |
|