Managed Account Advisors’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 |
-127,640
| Closed | -$4.73M | – | 3148 |
|
|
2014
Q4 | $4.73M | Sell |
127,640
-5,796
| -4% | -$215K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $2.7M | Sell |
133,436
-4,403
| -3% | -$89.1K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $2.23M | Sell |
137,839
-5,065
| -4% | -$82.1K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $2.19M | Sell |
142,904
-2,742
| -2% | -$42.1K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $2.44M | Sell |
145,646
-5,103
| -3% | -$85.6K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $1.67M | Buy |
150,749
+600
| +0.4% | +$6.65K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1.83M | Buy |
+150,149
| New | +$1.83M | ﹤0.01% | 1648 |
|