T. Rowe Price Associates’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 |
-33,910
| Closed | -$624K | – | 2570 |
|
|
2015
Q4 | $624K | Buy |
33,910
+2,940
| +9% | +$54.1K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $378K | Buy |
30,970
+6,600
| +27% | +$80.6K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $299K | Hold |
24,370
| – | – | ﹤0.01% | 2197 |
|
|
2015
Q1 | $234K | Hold |
24,370
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q4 | $239K | Hold |
24,370
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q3 | $217K | Hold |
24,370
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q2 | $279K | Hold |
24,370
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q1 | $310K | Hold |
24,370
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q4 | $296K | Hold |
24,370
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q3 | $304K | Hold |
24,370
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q2 | $282K | Buy |
+24,370
| New | +$282K | ﹤0.01% | 2090 |
|