Manchester Capital Management’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 |
-7,810
| Closed | -$289K | – | 1090 |
|
|
2014
Q4 | $289K | Hold |
7,810
| – | – | 0.04% | 275 |
|
|
2014
Q3 | $158K | Hold |
7,810
| – | – | 0.02% | 425 |
|
|
2014
Q2 | $127K | Hold |
7,810
| – | – | 0.02% | 505 |
|
|
2014
Q1 | $120K | Sell |
7,810
-556
| -7% | -$8.4K | 0.02% | 485 |
|
|
2013
Q4 | $140K | Hold |
8,366
| – | – | 0.02% | 419 |
|
|
2013
Q3 | $93K | Hold |
8,366
| – | – | 0.02% | 480 |
|
|
2013
Q2 | $102K | Buy |
+8,366
| New | +$111K | 0.02% | 445 |
|
