UBS AM’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 |
-24,498
| Closed | -$451K | – | 2719 |
|
|
2015
Q4 | $451K | Hold |
24,498
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q3 | $299K | Hold |
24,498
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q2 | $301K | Buy |
24,498
+1,100
| +5% | +$13.5K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $225K | Buy |
23,398
+1,100
| +5% | +$10.6K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $219K | Hold |
22,298
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q3 | $199K | Hold |
22,298
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q2 | $256K | Hold |
22,298
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q1 | $284K | Buy |
22,298
+2,400
| +12% | +$30.6K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $242K | Sell |
19,898
-2,300
| -10% | -$28K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $277K | Hold |
22,198
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q2 | $257K | Buy |
+22,198
| New | +$257K | ﹤0.01% | 2103 |
|