Barclays’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 |
-179,515
| Closed | -$6.64M | – | 4299 |
|
|
2014
Q4 | $6.64M | Buy |
179,515
+148,088
| +471% | +$5.48M | 0.01% | 795 |
|
|
2014
Q3 | $628K | Sell |
31,427
-11,822
| -27% | -$236K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $692K | Sell |
43,249
-8,106
| -16% | -$130K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $771K | Buy |
51,355
+8,094
| +19% | +$122K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $692K | Buy |
43,261
+17,441
| +68% | +$279K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $284K | Buy |
25,820
+12,426
| +93% | +$137K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $163K | Buy |
+13,394
| New | +$163K | ﹤0.01% | 2791 |
|