BNP Paribas Financial Markets’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 |
-10,156
| Closed | -$376K | – | 3675 |
|
2014
Q4 | $376K | Sell |
10,156
-13,383
| -57% | -$496K | ﹤0.01% | 1205 |
|
2014
Q3 | $476K | Sell |
23,539
-2,231
| -9% | -$45.1K | ﹤0.01% | 1337 |
|
2014
Q2 | $417K | Buy |
25,770
+4,882
| +23% | +$79.1K | ﹤0.01% | 1321 |
|
2014
Q1 | $314K | Buy |
20,888
+20,584
| +6,771% | +$310K | ﹤0.01% | 1431 |
|
2013
Q4 | $5.1K | Buy |
+304
| New | +$5.1K | ﹤0.01% | 2593 |
|