JP Morgan Chase’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 |
-1,283,922
| Closed | -$47.6M | – | 4487 |
|
|
2014
Q4 | $47.6M | Buy |
1,283,922
+591,734
| +85% | +$16M | 0.01% | 952 |
|
|
2014
Q3 | $14M | Buy |
692,188
+325,433
| +89% | +$6.23M | ﹤0.01% | 1681 |
|
|
2014
Q2 | $5.94M | Sell |
366,755
-10,098
| -3% | -$157K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $5.78M | Sell |
376,853
-27,802
| -7% | -$420K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $6.79M | Sell |
404,655
-35,556
| -8% | -$497K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $4.88M | Buy |
440,211
+6,742
| +2% | +$80.7K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $5.28M | Buy |
+433,469
| New | +$5.74M | ﹤0.01% | 2103 |
|
