Deutsche Bank’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 |
-53,254
| Closed | -$1.97M | – | 6454 |
|
|
2014
Q4 | $1.97M | Sell |
53,254
-22,332
| -30% | -$602K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $1.53M | Sell |
75,586
-8,458
| -10% | -$162K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $1.36M | Sell |
84,044
-1,374
| -2% | -$21.4K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $1.31M | Buy |
85,418
+7,913
| +10% | +$120K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $1.3M | Sell |
77,505
-25,058
| -24% | -$350K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $1.14M | Buy |
102,563
+13,135
| +15% | +$157K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $1.09M | Buy |
+89,428
| New | +$1.18M | ﹤0.01% | 2632 |
|
