Axa’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 |
-53,800
| Closed | -$1.99M | – | 1550 |
|
|
2014
Q4 | $1.99M | Buy |
53,800
+50,600
| +1,581% | +$1.88M | 0.01% | 789 |
|
|
2014
Q3 | $65K | Buy |
+3,200
| New | +$65K | ﹤0.01% | 1335 |
|
|
2014
Q1 | – | Sell |
-6,900
| Closed | -$116K | – | 1501 |
|
|
2013
Q4 | $116K | Buy |
+6,900
| New | +$116K | ﹤0.01% | 1270 |
|