BlackRock Institutional Trust’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 |
-665,475
| Closed | -$24.7M | – | 3925 |
|
|
2014
Q4 | $24.7M | Sell |
665,475
-119,854
| -15% | -$4.44M | ﹤0.01% | 1769 |
|
|
2014
Q3 | $15.9M | Sell |
785,329
-42,188
| -5% | -$853K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $13.4M | Sell |
827,517
-169,527
| -17% | -$2.75M | ﹤0.01% | 2236 |
|
|
2014
Q1 | $15.3M | Sell |
997,044
-21,382
| -2% | -$328K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $17.1M | Sell |
1,018,426
-47,256
| -4% | -$793K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $11.8M | Sell |
1,065,682
-37,170
| -3% | -$412K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $13.4M | Buy |
+1,102,852
| New | +$13.4M | ﹤0.01% | 2111 |
|