Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,232
| Closed | -$551K | – | 1203 |
|
|
2014
Q3 | $551K | Sell |
27,232
-1,384
| -5% | -$28K | 0.01% | 753 |
|
|
2014
Q2 | $464K | Sell |
28,616
-5,135
| -15% | -$83.3K | ﹤0.01% | 901 |
|
|
2014
Q1 | $518K | Sell |
33,751
-45,042
| -57% | -$691K | 0.01% | 868 |
|
|
2013
Q4 | $1.32M | Sell |
78,793
-1,290
| -2% | -$21.6K | 0.01% | 598 |
|
|
2013
Q3 | $887K | Buy |
80,083
+2,300
| +3% | +$25.5K | 0.01% | 711 |
|
|
2013
Q2 | $947K | Buy |
+77,783
| New | +$947K | 0.01% | 678 |
|