Russell Frank Company’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 |
-59,678
| Closed | -$2.21M | – | 3129 |
|
|
2014
Q4 | $2.21M | Sell |
59,678
-110,725
| -65% | -$2.99M | ﹤0.01% | 1732 |
|
|
2014
Q3 | $3.45M | Buy |
170,403
+46,624
| +38% | +$892K | 0.01% | 1494 |
|
|
2014
Q2 | $2.22M | Buy |
123,779
+45,887
| +59% | +$714K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $1.2M | Sell |
77,892
-31,310
| -29% | -$473K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $1.69M | Buy |
109,202
+5,186
| +5% | +$72.4K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $1.15M | Sell |
104,016
-101,907
| -49% | -$1.22M | ﹤0.01% | 2109 |
|
|
2013
Q2 | $2.51M | Buy |
+205,923
| New | +$2.73M | ﹤0.01% | 1633 |
|
