Kennedy Capital Management’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 |
-215,558
| Closed | -$7.99M | – | 794 |
|
|
2014
Q4 | $7.99M | Buy |
215,558
+4,015
| +2% | +$149K | 0.15% | 260 |
|
|
2014
Q3 | $4.28M | Sell |
211,543
-368,061
| -64% | -$7.45M | 0.08% | 408 |
|
|
2014
Q2 | $9.39M | Sell |
579,604
-85,603
| -13% | -$1.39M | 0.17% | 210 |
|
|
2014
Q1 | $10.2M | Buy |
665,207
+83,827
| +14% | +$1.29M | 0.19% | 187 |
|
|
2013
Q4 | $9.76M | Sell |
581,380
-79,679
| -12% | -$1.34M | 0.18% | 203 |
|
|
2013
Q3 | $7.33M | Buy |
661,059
+71,393
| +12% | +$791K | 0.14% | 264 |
|
|
2013
Q2 | $7.18M | Buy |
+589,666
| New | +$7.18M | 0.15% | 267 |
|