Bank of New York Mellon’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 |
-120,268
| Closed | -$4.46M | – | 4264 |
|
|
2014
Q4 | $4.46M | Sell |
120,268
-11,627
| -9% | -$431K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $2.67M | Sell |
131,895
-1,406
| -1% | -$28.4K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $2.16M | Sell |
133,301
-2,615
| -2% | -$42.4K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $2.09M | Sell |
135,916
-30,969
| -19% | -$475K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $2.8M | Sell |
166,885
-4,318
| -3% | -$72.4K | ﹤0.01% | 2663 |
|
|
2013
Q3 | $1.9M | Buy |
171,203
+2,994
| +2% | +$33.2K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $2.05M | Buy |
+168,209
| New | +$2.05M | ﹤0.01% | 2771 |
|