Ameriprise’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 |
-77,881
| Closed | -$2.89M | – | 3897 |
|
|
2014
Q4 | $2.89M | Sell |
77,881
-11,016
| -12% | -$408K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $1.8M | Buy |
88,897
+87,400
| +5,838% | +$1.77M | ﹤0.01% | 2569 |
|
|
2014
Q2 | $24K | Sell |
1,497
-146,640
| -99% | -$2.35M | ﹤0.01% | 4243 |
|
|
2014
Q1 | $2.27M | Buy |
148,137
+147,088
| +14,022% | +$2.26M | ﹤0.01% | 2433 |
|
|
2013
Q4 | $17K | Sell |
1,049
-1,256
| -54% | -$20.4K | ﹤0.01% | 4146 |
|
|
2013
Q3 | $25K | Sell |
2,305
-105
| -4% | -$1.14K | ﹤0.01% | 4270 |
|
|
2013
Q2 | $29K | Buy |
+2,410
| New | +$29K | ﹤0.01% | 4063 |
|