Nationwide Fund Advisors’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 |
-103,955
| Closed | -$3.85M | – | 3363 |
|
|
2014
Q4 | $3.85M | Sell |
103,955
-11,025
| -10% | -$297K | 0.02% | 1078 |
|
|
2014
Q3 | $2.33M | Buy |
114,980
+3,582
| +3% | +$68.5K | 0.01% | 1358 |
|
|
2014
Q2 | $1.8M | Sell |
111,398
-1,990
| -2% | -$31K | 0.01% | 1529 |
|
|
2014
Q1 | $1.74M | Sell |
113,388
-2,609
| -2% | -$39.4K | 0.01% | 1442 |
|
|
2013
Q4 | $1.95M | Sell |
115,997
-2,316
| -2% | -$32.4K | 0.01% | 1484 |
|
|
2013
Q3 | $1.31M | Buy |
118,313
+1,743
| +1% | +$20.9K | 0.01% | 1701 |
|
|
2013
Q2 | $1.42M | Buy |
+116,570
| New | +$1.54M | 0.01% | 1503 |
|
