ProShare Advisors’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 |
-16,889
| Closed | -$626K | – | 1984 |
|
|
2014
Q4 | $626K | Sell |
16,889
-2,277
| -12% | -$84.4K | 0.01% | 1102 |
|
|
2014
Q3 | $388K | Sell |
19,166
-1,880
| -9% | -$38.1K | 0.01% | 1561 |
|
|
2014
Q2 | $341K | Sell |
21,046
-11,127
| -35% | -$180K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $494K | Buy |
+32,173
| New | +$494K | 0.01% | 1881 |
|
|
2013
Q4 | – | Sell |
-21,369
| Closed | -$237K | – | 2361 |
|
|
2013
Q3 | $237K | Buy |
21,369
+4,927
| +30% | +$54.6K | 0.01% | 2081 |
|
|
2013
Q2 | $200K | Buy |
+16,442
| New | +$200K | ﹤0.01% | 2041 |
|