Charles Schwab’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 |
-311,461
| Closed | -$11.5M | – | 3096 |
|
|
2014
Q4 | $11.5M | Sell |
311,461
-16,097
| -5% | -$434K | 0.02% | 793 |
|
|
2014
Q3 | $6.63M | Sell |
327,558
-10,326
| -3% | -$198K | 0.01% | 1131 |
|
|
2014
Q2 | $5.47M | Buy |
337,884
+12,490
| +4% | +$194K | 0.01% | 1323 |
|
|
2014
Q1 | $4.99M | Buy |
325,394
+23,028
| +8% | +$348K | 0.01% | 1334 |
|
|
2013
Q4 | $5.07M | Buy |
302,366
+6,690
| +2% | +$93.5K | 0.01% | 1238 |
|
|
2013
Q3 | $3.41M | Buy |
295,676
+17,972
| +6% | +$215K | 0.01% | 1481 |
|
|
2013
Q2 | $3.4M | Buy |
+277,704
| New | +$3.68M | 0.01% | 1367 |
|
