Fruth Investment 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 |
-16,600
| Closed | -$615K | – | 236 |
|
|
2014
Q4 | $615K | Hold |
16,600
| – | – | 0.26% | 115 |
|
|
2014
Q3 | $335K | Buy |
16,600
+500
| +3% | +$9.57K | 0.15% | 163 |
|
|
2014
Q2 | $278K | Hold |
16,100
| – | – | 0.13% | 169 |
|
|
2014
Q1 | $255K | Hold |
16,100
| – | – | 0.12% | 174 |
|
|
2013
Q4 | $270K | Sell |
16,100
-800
| -5% | -$11.2K | 0.13% | 171 |
|
|
2013
Q3 | $187K | Sell |
16,900
-200
| -1% | -$2.4K | 0.1% | 178 |
|
|
2013
Q2 | $208K | Buy |
+17,100
| New | +$226K | 0.12% | 169 |
|
