Rutabaga Capital Management’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 |
-243,801
| Closed | -$9.04M | – | 69 |
|
|
2014
Q4 | $9.04M | Sell |
243,801
-374,176
| -61% | -$13.9M | 0.87% | 51 |
|
|
2014
Q3 | $12.5M | Sell |
617,977
-319,189
| -34% | -$6.46M | 1.24% | 34 |
|
|
2014
Q2 | $15.2M | Sell |
937,166
-35,966
| -4% | -$583K | 1.44% | 26 |
|
|
2014
Q1 | $14.9M | Buy |
973,132
+461,167
| +90% | +$7.07M | 1.44% | 30 |
|
|
2013
Q4 | $8.59M | Buy |
+511,965
| New | +$8.59M | 0.83% | 57 |
|