State Street’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 |
-1,270,593
| Closed | -$23.4M | – | 3783 |
|
|
2015
Q4 | $23.4M | Sell |
1,270,593
-551,504
| -30% | -$10.2M | ﹤0.01% | 1606 |
|
|
2015
Q3 | $22.2M | Buy |
1,822,097
+19,757
| +1% | +$241K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $22.1M | Buy |
1,802,340
+39,736
| +2% | +$488K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $17M | Sell |
1,762,604
-300,156
| -15% | -$2.89M | ﹤0.01% | 1942 |
|
|
2014
Q4 | $20.3M | Buy |
2,062,760
+749,811
| +57% | +$7.36M | ﹤0.01% | 1797 |
|
|
2014
Q3 | $11.7M | Sell |
1,312,949
-103,725
| -7% | -$924K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $16.2M | Buy |
1,416,674
+16,830
| +1% | +$193K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $17.8M | Sell |
1,399,844
-234,233
| -14% | -$2.98M | ﹤0.01% | 1869 |
|
|
2013
Q4 | $19.8M | Buy |
1,634,077
+70,492
| +5% | +$856K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $19.5M | Sell |
1,563,585
-381,022
| -20% | -$4.75M | ﹤0.01% | 1719 |
|
|
2013
Q2 | $22.5M | Buy |
+1,944,607
| New | +$22.5M | ﹤0.01% | 1550 |
|