Barclays’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-179,515
| Closed | -$6.64M | – | 7501 |
|
|
2014
Q4 | $6.64M | Buy |
179,515
+148,088
| +471% | +$3.99M | 0.01% | 1466 |
|
|
2014
Q3 | $628K | Sell |
31,427
-11,822
| -27% | -$226K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $692K | Sell |
43,249
-8,106
| -16% | -$126K | ﹤0.01% | 3672 |
|
|
2014
Q1 | $771K | Buy |
51,355
+8,094
| +19% | +$122K | ﹤0.01% | 3519 |
|
|
2013
Q4 | $692K | Buy |
43,261
+17,441
| +68% | +$244K | ﹤0.01% | 3774 |
|
|
2013
Q3 | $284K | Buy |
25,820
+12,426
| +93% | +$149K | ﹤0.01% | 4709 |
|
|
2013
Q2 | $163K | Buy |
+13,394
| New | +$177K | ﹤0.01% | 5375 |
|
