ClearBridge Investments’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 |
-296,898
| Closed | -$6.01M | – | 1207 |
|
|
2014
Q3 | $6.01M | Sell |
296,898
-223,083
| -43% | -$4.51M | 0.01% | 582 |
|
|
2014
Q2 | $8.42M | Buy |
519,981
+34,061
| +7% | +$552K | 0.01% | 533 |
|
|
2014
Q1 | $7.45M | Sell |
485,920
-16,094
| -3% | -$247K | 0.01% | 531 |
|
|
2013
Q4 | $8.42M | Sell |
502,014
-234,312
| -32% | -$3.93M | 0.01% | 507 |
|
|
2013
Q3 | $8.16M | Buy |
736,326
+50,040
| +7% | +$554K | 0.01% | 511 |
|
|
2013
Q2 | $8.36M | Buy |
+686,286
| New | +$8.36M | 0.01% | 501 |
|