Northern Trust’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 |
-671,707
| Closed | -$24.9M | – | 4382 |
|
|
2014
Q4 | $24.9M | Buy |
671,707
+682
| +0.1% | +$18.4K | 0.01% | 1364 |
|
|
2014
Q3 | $13.6M | Buy |
671,025
+8,857
| +1% | +$169K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $10.7M | Sell |
662,168
-2,647
| -0.4% | -$41.2K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $10.2M | Sell |
664,815
-28,267
| -4% | -$427K | ﹤0.01% | 2089 |
|
|
2013
Q4 | $11.6M | Buy |
693,082
+28,577
| +4% | +$399K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $7.36M | Sell |
664,505
-682
| -0.1% | -$8.17K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $8.1M | Buy |
+665,187
| New | +$8.81M | ﹤0.01% | 2077 |
|
