BlackRock Group’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 |
-8,893
| Closed | -$329K | – | 2941 |
|
|
2014
Q4 | $329K | Buy |
8,893
+3,624
| +69% | +$97.8K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $107K | Sell |
5,269
-1,359
| -21% | -$26K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $107K | Buy |
6,628
+1,360
| +26% | +$21.2K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $81K | Hold |
5,268
| – | – | ﹤0.01% | 2592 |
|
|
2013
Q4 | $88K | Sell |
5,268
-27,316
| -84% | -$382K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $361K | Buy |
32,584
+27,316
| +519% | +$327K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $64K | Buy |
+5,268
| New | +$69.7K | ﹤0.01% | 2415 |
|
