American International Group’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 |
-14,746
| Closed | -$546K | – | 5126 |
|
|
2014
Q4 | $546K | Sell |
14,746
-583
| -4% | -$21.6K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $310K | Sell |
15,329
-12
| -0.1% | -$243 | ﹤0.01% | 2548 |
|
|
2014
Q2 | $249K | Sell |
15,341
-670
| -4% | -$10.9K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $246K | Buy |
16,011
+384
| +2% | +$5.89K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $262K | Sell |
15,627
-157
| -1% | -$2.63K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $175K | Sell |
15,784
-309
| -2% | -$3.42K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $196K | Buy |
+16,093
| New | +$196K | ﹤0.01% | 2590 |
|