Manulife (Manufacturers Life Insurance)’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 |
-15,180
| Closed | -$562 | – | 4085 |
|
|
2014
Q4 | $562 | Sell |
15,180
-503
| -3% | -$19 | ﹤0.01% | 1908 |
|
|
2014
Q3 | $317 | Sell |
15,683
-749
| -5% | -$15 | ﹤0.01% | 2300 |
|
|
2014
Q2 | $266K | Sell |
16,432
-2,793
| -15% | -$45.2K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $295 | Sell |
19,225
-101
| -0.5% | -$2 | ﹤0.01% | 2455 |
|
|
2013
Q4 | $325 | Buy |
19,326
+809
| +4% | +$14 | ﹤0.01% | 2360 |
|
|
2013
Q3 | $205 | Buy |
18,517
+801
| +5% | +$9 | ﹤0.01% | 2639 |
|
|
2013
Q2 | $216K | Buy |
+17,716
| New | +$216K | ﹤0.01% | 2511 |
|