Guggenheim Capital’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 |
-12,453
| Closed | -$462K | – | 3114 |
|
|
2014
Q4 | $462K | Buy |
+12,453
| New | +$462K | ﹤0.01% | 2548 |
|
|
2014
Q3 | – | Sell |
-12,532
| Closed | -$203K | – | 3187 |
|
|
2014
Q2 | $203K | Buy |
12,532
+180
| +1% | +$2.92K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $189K | Buy |
12,352
+416
| +3% | +$6.37K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $201K | Buy |
+11,936
| New | +$201K | ﹤0.01% | 2783 |
|