Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-64,771
| Closed | -$1.31M | – | 702 |
|
|
2014
Q3 | $1.31M | Sell |
64,771
-18,600
| -22% | -$376K | 0.07% | 332 |
|
|
2014
Q2 | $1.35M | Sell |
83,371
-9,201
| -10% | -$149K | 0.06% | 353 |
|
|
2014
Q1 | $1.42M | Buy |
92,572
+15,810
| +21% | +$243K | 0.06% | 372 |
|
|
2013
Q4 | $1.29M | Sell |
76,762
-11,770
| -13% | -$197K | 0.05% | 381 |
|
|
2013
Q3 | $981K | Buy |
88,532
+12,066
| +16% | +$134K | 0.03% | 443 |
|
|
2013
Q2 | $931K | Buy |
+76,466
| New | +$931K | 0.04% | 317 |
|