Mutual of America 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 |
-22,019
| Closed | -$445K | – | 1277 |
|
|
2014
Q3 | $445K | Sell |
22,019
-237,440
| -92% | -$4.8M | 0.01% | 1127 |
|
|
2014
Q2 | $4.2M | Hold |
259,459
| – | – | 0.1% | 257 |
|
|
2014
Q1 | $3.98M | Hold |
259,459
| – | – | 0.1% | 290 |
|
|
2013
Q4 | $4.35M | Buy |
259,459
+20,258
| +8% | +$340K | 0.11% | 240 |
|
|
2013
Q3 | $2.65M | Sell |
239,201
-2,490
| -1% | -$27.6K | 0.07% | 447 |
|
|
2013
Q2 | $2.94M | Buy |
+241,691
| New | +$2.94M | 0.09% | 338 |
|