Eagle Asset Management’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 |
-1,769,484
| Closed | -$65.6M | – | 666 |
|
|
2014
Q4 | $65.6M | Sell |
1,769,484
-817,057
| -32% | -$22M | 0.38% | 89 |
|
|
2014
Q3 | $52.3M | Sell |
2,586,541
-77,400
| -3% | -$1.48M | 0.3% | 116 |
|
|
2014
Q2 | $43.2M | Buy |
2,663,941
+122,259
| +5% | +$1.9M | 0.23% | 144 |
|
|
2014
Q1 | $39M | Sell |
2,541,682
-20,844
| -0.8% | -$315K | 0.21% | 159 |
|
|
2013
Q4 | $43M | Sell |
2,562,526
-211,075
| -8% | -$2.95M | 0.24% | 146 |
|
|
2013
Q3 | $31.3M | Sell |
2,773,601
-57,084
| -2% | -$684K | 0.16% | 184 |
|
|
2013
Q2 | $34.5M | Buy |
+2,830,685
| New | +$37.5M | 0.23% | 144 |
|
