Bank of Montreal’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 |
-26,239
| Closed | -$973K | – | 3923 |
|
|
2014
Q4 | $973K | Sell |
26,239
-29,936
| -53% | -$1.11M | ﹤0.01% | 1470 |
|
|
2014
Q3 | $1.14M | Sell |
56,175
-8,577
| -13% | -$173K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $1.05M | Sell |
64,752
-6,090
| -9% | -$98.7K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $1.09M | Buy |
70,842
+19,560
| +38% | +$300K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $861K | Buy |
51,282
+26,857
| +110% | +$451K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $271K | Hold |
24,425
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q2 | $297K | Buy |
+24,425
| New | +$297K | ﹤0.01% | 1676 |
|