Citigroup’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 |
-34,963
| Closed | -$1.3M | – | 7735 |
|
|
2014
Q4 | $1.3M | Buy |
34,963
+24,221
| +225% | +$653K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $218K | Sell |
10,742
-1,575
| -13% | -$30.1K | ﹤0.01% | 4167 |
|
|
2014
Q2 | $199K | Sell |
12,317
-7,069
| -36% | -$110K | ﹤0.01% | 4139 |
|
|
2014
Q1 | $297K | Buy |
19,386
+409
| +2% | +$6.18K | ﹤0.01% | 3956 |
|
|
2013
Q4 | $318K | Buy |
18,977
+8,248
| +77% | +$115K | ﹤0.01% | 4212 |
|
|
2013
Q3 | $119K | Sell |
10,729
-716
| -6% | -$8.57K | ﹤0.01% | 4591 |
|
|
2013
Q2 | $139K | Buy |
+11,445
| New | +$152K | ﹤0.01% | 4579 |
|
