Federated Hermes’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 |
-639
| Closed | -$13K | – | 2127 |
|
|
2014
Q3 | $13K | Buy |
+639
| New | +$13K | ﹤0.01% | 1719 |
|
|
2014
Q1 | – | Sell |
-3,561
| Closed | -$60K | – | 1836 |
|
|
2013
Q4 | $60K | Buy |
3,561
+190
| +6% | +$3.2K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $37K | Sell |
3,371
-614
| -15% | -$6.74K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $49K | Buy |
+3,985
| New | +$49K | ﹤0.01% | 1591 |
|