BlackRock Investment Management’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 |
-77,041
| Closed | -$2.86M | – | 4151 |
|
|
2014
Q4 | $2.86M | Sell |
77,041
-942
| -1% | -$34.9K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $1.58M | Buy |
77,983
+172
| +0.2% | +$3.48K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $1.26M | Sell |
77,811
-1,381
| -2% | -$22.4K | ﹤0.01% | 2426 |
|
|
2014
Q1 | $1.22M | Buy |
79,192
+696
| +0.9% | +$10.7K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $1.32M | Sell |
78,496
-1,820
| -2% | -$30.5K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $890K | Sell |
80,316
-101
| -0.1% | -$1.12K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $979K | Buy |
+80,417
| New | +$979K | ﹤0.01% | 2364 |
|