Thrivent Financial for Lutherans’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 |
-23,050
| Closed | -$424K | – | 2071 |
|
2015
Q4 | $424K | Buy |
23,050
+750
| +3% | +$13.8K | ﹤0.01% | 1425 |
|
2015
Q3 | $272K | Buy |
22,300
+1,350
| +6% | +$16.5K | ﹤0.01% | 1491 |
|
2015
Q2 | $257K | Buy |
20,950
+1,000
| +5% | +$12.3K | ﹤0.01% | 1495 |
|
2015
Q1 | $192K | Buy |
19,950
+400
| +2% | +$3.85K | ﹤0.01% | 1607 |
|
2014
Q4 | $192K | Buy |
19,550
+250
| +1% | +$2.46K | ﹤0.01% | 1614 |
|
2014
Q3 | $172K | Sell |
19,300
-250
| -1% | -$2.23K | ﹤0.01% | 1634 |
|
2014
Q2 | $224K | Buy |
19,550
+200
| +1% | +$2.29K | ﹤0.01% | 1565 |
|
2014
Q1 | $246K | Buy |
19,350
+50
| +0.3% | +$636 | ﹤0.01% | 1359 |
|
2013
Q4 | $234K | Hold |
19,300
| – | – | ﹤0.01% | 1400 |
|
2013
Q3 | $241K | Sell |
19,300
-100
| -0.5% | -$1.25K | ﹤0.01% | 1348 |
|
2013
Q2 | $225 | Buy |
+19,400
| New | +$225 | ﹤0.01% | 1374 |
|