BlackRock Japan’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,833
| Closed | -$78K | – | 1389 |
|
|
2014
Q2 | $78K | Sell |
4,833
-4,817
| -50% | -$77.7K | ﹤0.01% | 977 |
|
|
2014
Q1 | $148K | Sell |
9,650
-10,529
| -52% | -$161K | ﹤0.01% | 999 |
|
|
2013
Q4 | $339K | Sell |
20,179
-3,603
| -15% | -$60.5K | ﹤0.01% | 820 |
|
|
2013
Q3 | $264K | Buy |
23,782
+13,285
| +127% | +$147K | ﹤0.01% | 849 |
|
|
2013
Q2 | $128K | Buy |
+10,497
| New | +$128K | ﹤0.01% | 943 |
|