BlackRock Fund Advisors’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 |
-641,526
| Closed | -$23.8M | – | 3783 |
|
|
2014
Q4 | $23.8M | Buy |
641,526
+86,927
| +16% | +$2.34M | 0.01% | 1958 |
|
|
2014
Q3 | $11.2M | Sell |
554,599
-33,047
| -6% | -$632K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $9.52M | Sell |
587,646
-66,207
| -10% | -$1.03M | ﹤0.01% | 2446 |
|
|
2014
Q1 | $10M | Buy |
653,853
+347
| +0.1% | +$5.24K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $11M | Sell |
653,506
-21,296
| -3% | -$297K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $7.48M | Buy |
674,802
+72,308
| +12% | +$866K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $7.34M | Buy |
+602,494
| New | +$7.98M | ﹤0.01% | 2453 |
|
