RhumbLine Advisers’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 |
-31,511
| Closed | -$1.17M | – | 3040 |
|
|
2014
Q4 | $1.17M | Sell |
31,511
-410
| -1% | -$15.2K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $646K | Sell |
31,921
-110
| -0.3% | -$2.23K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $519K | Buy |
32,031
+680
| +2% | +$11K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $481K | Sell |
31,351
-1,040
| -3% | -$16K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $544K | Sell |
32,391
-2,000
| -6% | -$33.6K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $381K | Sell |
34,391
-246
| -0.7% | -$2.73K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $422K | Buy |
+34,637
| New | +$422K | ﹤0.01% | 2383 |
|