Prudential Financial’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 |
-58,213
| Closed | -$2.16M | – | 2279 |
|
|
2014
Q4 | $2.16M | Sell |
58,213
-52,450
| -47% | -$1.41M | ﹤0.01% | 1433 |
|
|
2014
Q3 | $2.24M | Buy |
110,663
+79,948
| +260% | +$1.53M | ﹤0.01% | 1359 |
|
|
2014
Q2 | $498K | Buy |
30,715
+9,752
| +47% | +$152K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $322K | Buy |
20,963
+2,900
| +16% | +$43.8K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $303K | Sell |
18,063
-10,050
| -36% | -$140K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $311K | Sell |
28,113
-19,000
| -40% | -$228K | ﹤0.01% | 2065 |
|
|
2013
Q2 | $574K | Buy |
+47,113
| New | +$624K | ﹤0.01% | 1896 |
|
