Bank of America’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 |
-4,313
| Closed | -$160K | – | 6269 |
|
|
2014
Q4 | $160K | Sell |
4,313
-10,116
| -70% | -$375K | ﹤0.01% | 4283 |
|
|
2014
Q3 | $292K | Sell |
14,429
-7,753
| -35% | -$157K | ﹤0.01% | 3830 |
|
|
2014
Q2 | $359K | Buy |
22,182
+9,789
| +79% | +$158K | ﹤0.01% | 3760 |
|
|
2014
Q1 | $190K | Sell |
12,393
-10,955
| -47% | -$168K | ﹤0.01% | 4147 |
|
|
2013
Q4 | $392K | Sell |
23,348
-881
| -4% | -$14.8K | ﹤0.01% | 3752 |
|
|
2013
Q3 | $268K | Buy |
24,229
+11,037
| +84% | +$122K | ﹤0.01% | 3877 |
|
|
2013
Q2 | $161K | Buy |
+13,192
| New | +$161K | ﹤0.01% | 4554 |
|