Parametric Portfolio Associates’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 |
-95,043
| Closed | -$3.52M | – | 4064 |
|
|
2014
Q4 | $3.52M | Buy |
95,043
+18,183
| +24% | +$674K | 0.01% | 1601 |
|
|
2014
Q3 | $1.56M | Buy |
76,860
+29,390
| +62% | +$595K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $769K | Buy |
47,470
+98
| +0.2% | +$1.59K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $727K | Buy |
47,372
+6,029
| +15% | +$92.5K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $694K | Buy |
41,343
+7,819
| +23% | +$131K | ﹤0.01% | 2931 |
|
|
2013
Q3 | $371K | Buy |
33,524
+1,865
| +6% | +$20.6K | ﹤0.01% | 3273 |
|
|
2013
Q2 | $386K | Buy |
+31,659
| New | +$386K | ﹤0.01% | 3154 |
|