First Quadrant’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$282K | – | 804 |
|
|
2014
Q4 | $282K | Hold |
7,600
| – | – | 0.01% | 498 |
|
|
2014
Q3 | $154K | Hold |
7,600
| – | – | ﹤0.01% | 577 |
|
|
2014
Q2 | $123K | Hold |
7,600
| – | – | ﹤0.01% | 620 |
|
|
2014
Q1 | $117K | Hold |
7,600
| – | – | ﹤0.01% | 574 |
|
|
2013
Q4 | $128K | Hold |
7,600
| – | – | ﹤0.01% | 597 |
|
|
2013
Q3 | $84K | Sell |
7,600
-9,400
| -55% | -$104K | ﹤0.01% | 626 |
|
|
2013
Q2 | $207K | Buy |
+17,000
| New | +$207K | 0.01% | 533 |
|