BlackRock Advisors’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 |
-13,595
| Closed | -$504K | – | 3652 |
|
|
2014
Q4 | $504K | Sell |
13,595
-72,740
| -84% | -$2.7M | ﹤0.01% | 1969 |
|
|
2014
Q3 | $1.75M | Sell |
86,335
-94,203
| -52% | -$1.91M | ﹤0.01% | 1187 |
|
|
2014
Q2 | $2.93M | Sell |
180,538
-66,034
| -27% | -$1.07M | ﹤0.01% | 1055 |
|
|
2014
Q1 | $3.78M | Sell |
246,572
-3,183
| -1% | -$48.8K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $4.19M | Sell |
249,755
-3,066
| -1% | -$51.4K | ﹤0.01% | 997 |
|
|
2013
Q3 | $2.8M | Sell |
252,821
-2,734
| -1% | -$30.3K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $3.11M | Buy |
+255,555
| New | +$3.11M | ﹤0.01% | 1062 |
|