BlackRock’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 |
-871
| Closed | -$32K | – | 3209 |
|
|
2014
Q4 | $32K | Sell |
871
-31
| -3% | -$836 | ﹤0.01% | 2154 |
|
|
2014
Q3 | $18K | Hold |
902
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q2 | $15K | Sell |
902
-4
| -0.4% | -$62 | ﹤0.01% | 2554 |
|
|
2014
Q1 | $14K | Sell |
906
-4,327
| -83% | -$65.4K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $88K | Buy |
5,233
+303
| +6% | +$4.23K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $55K | Buy |
4,930
+334
| +7% | +$4K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $56K | Buy |
+4,596
| New | +$60.8K | ﹤0.01% | 1826 |
|
