Cornerstone Capital Management Holdings’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 |
-88,200
| Closed | -$3.27M | – | 1483 |
|
|
2014
Q4 | $3.27M | Sell |
88,200
-10,200
| -10% | -$275K | 0.03% | 550 |
|
|
2014
Q3 | $1.99M | Buy |
98,400
+83,800
| +574% | +$1.6M | 0.02% | 689 |
|
|
2014
Q2 | $236K | Buy |
14,600
+13,250
| +981% | +$206K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $21K | Sell |
1,350
-60,550
| -98% | -$915K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $1.04M | Buy |
61,900
+12,400
| +25% | +$173K | 0.01% | 820 |
|
|
2013
Q3 | $548K | Buy |
49,500
+36,700
| +287% | +$439K | 0.01% | 924 |
|
|
2013
Q2 | $156K | Buy |
+12,800
| New | +$169K | ﹤0.01% | 1089 |
|
