Invesco’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 |
-243,391
| Closed | -$9.02M | – | 4146 |
|
|
2014
Q4 | $9.02M | Buy |
243,391
+137,766
| +130% | +$3.72M | ﹤0.01% | 1576 |
|
|
2014
Q3 | $2.14M | Sell |
105,625
-1,099
| -1% | -$21K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $1.73M | Buy |
106,724
+1,716
| +2% | +$26.7K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $1.61M | Buy |
105,008
+69,274
| +194% | +$1.05M | ﹤0.01% | 2732 |
|
|
2013
Q4 | $599K | Sell |
35,734
-6,883
| -16% | -$96.2K | ﹤0.01% | 3373 |
|
|
2013
Q3 | $472K | Buy |
42,617
+6,103
| +17% | +$73.1K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $445K | Buy |
+36,514
| New | +$483K | ﹤0.01% | 3335 |
|
