Ameriprise’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 |
-77,881
| Closed | -$2.89M | – | 3991 |
|
|
2014
Q4 | $2.89M | Sell |
77,881
-11,016
| -12% | -$297K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $1.8M | Buy |
88,897
+87,400
| +5,838% | +$1.67M | ﹤0.01% | 2569 |
|
|
2014
Q2 | $24K | Sell |
1,497
-146,640
| -99% | -$2.28M | ﹤0.01% | 4250 |
|
|
2014
Q1 | $2.27M | Buy |
148,137
+147,088
| +14,022% | +$2.22M | ﹤0.01% | 2433 |
|
|
2013
Q4 | $17K | Sell |
1,049
-1,256
| -54% | -$17.5K | ﹤0.01% | 4150 |
|
|
2013
Q3 | $25K | Sell |
2,305
-105
| -4% | -$1.26K | ﹤0.01% | 4272 |
|
|
2013
Q2 | $29K | Buy |
+2,410
| New | +$31.9K | ﹤0.01% | 4064 |
|
