AllianceBernstein’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,400
| Closed | -$1.24M | – | 3569 |
|
|
2014
Q4 | $1.24M | Buy |
33,400
+29,000
| +659% | +$1.07M | ﹤0.01% | 2069 |
|
|
2014
Q3 | $89K | Buy |
4,400
+2,900
| +193% | +$58.7K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $24K | Sell |
1,500
-3,562
| -70% | -$57K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $78K | Sell |
5,062
-7,894
| -61% | -$122K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $217K | Sell |
12,956
-12,400
| -49% | -$208K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $281K | Sell |
25,356
-1,879
| -7% | -$20.8K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $332K | Buy |
+27,235
| New | +$332K | ﹤0.01% | 2663 |
|