PEAK6 Group’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 |
-35,550
| Closed | -$719K | – | 2339 |
|
|
2014
Q3 | $719K | Buy |
35,550
+26,825
| +307% | +$543K | 0.01% | 582 |
|
|
2014
Q2 | $141K | Buy |
+8,725
| New | +$141K | ﹤0.01% | 985 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2013
Q4 | – | Sell |
-610
| Closed | -$3K | – | 2383 |
|
|
2013
Q3 | $3K | Sell |
610
-951
| -61% | -$4.68K | ﹤0.01% | 1427 |
|
|
2013
Q2 | $19 | Buy |
+1,561
| New | +$19 | ﹤0.01% | 1292 |
|