AllianceBernstein’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,400
| Closed | -$1.24M | – | 3579 |
|
|
2014
Q4 | $1.24M | Buy |
33,400
+29,000
| +659% | +$782K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $89K | Buy |
4,400
+2,900
| +193% | +$55.5K | ﹤0.01% | 2990 |
|
|
2014
Q2 | $24K | Sell |
1,500
-3,562
| -70% | -$55.4K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $78K | Sell |
5,062
-7,894
| -61% | -$119K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $217K | Sell |
12,956
-12,400
| -49% | -$173K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $281K | Sell |
25,356
-1,879
| -7% | -$22.5K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $332K | Buy |
+27,235
| New | +$361K | ﹤0.01% | 2674 |
|
