Citigroup’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 |
-34,963
| Closed | -$1.3M | – | 5914 |
|
|
2014
Q4 | $1.3M | Buy |
34,963
+24,221
| +225% | +$898K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $218K | Sell |
10,742
-1,575
| -13% | -$32K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $199K | Sell |
12,317
-7,069
| -36% | -$114K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $297K | Buy |
19,386
+409
| +2% | +$6.27K | ﹤0.01% | 2524 |
|
|
2013
Q4 | $318K | Buy |
18,977
+8,248
| +77% | +$138K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $119K | Sell |
10,729
-716
| -6% | -$7.94K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $139K | Buy |
+11,445
| New | +$139K | ﹤0.01% | 3023 |
|