Dimensional Fund Advisors’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 |
-1,909,919
| Closed | -$70.8M | – | 3483 |
|
|
2014
Q4 | $70.8M | Buy |
1,909,919
+61,451
| +3% | +$1.66M | 0.05% | 498 |
|
|
2014
Q3 | $37.4M | Buy |
1,848,468
+98,322
| +6% | +$1.88M | 0.03% | 956 |
|
|
2014
Q2 | $28.4M | Buy |
1,750,146
+73,356
| +4% | +$1.14M | 0.02% | 1272 |
|
|
2014
Q1 | $25.7M | Buy |
1,676,790
+44,420
| +3% | +$671K | 0.02% | 1307 |
|
|
2013
Q4 | $27.4M | Buy |
1,632,370
+38,241
| +2% | +$534K | 0.02% | 1177 |
|
|
2013
Q3 | $17.7M | Buy |
1,594,129
+18,623
| +1% | +$223K | 0.02% | 1565 |
|
|
2013
Q2 | $19.2M | Buy |
+1,575,506
| New | +$20.9M | 0.02% | 1330 |
|
