Segall Bryant & Hamill’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 |
-73,381
| Closed | -$2.72M | – | 574 |
|
|
2014
Q4 | $2.72M | Sell |
73,381
-61,905
| -46% | -$2.29M | 0.06% | 286 |
|
|
2014
Q3 | $2.74M | Buy |
135,286
+86,620
| +178% | +$1.75M | 0.06% | 278 |
|
|
2014
Q2 | $788K | Buy |
48,666
+13,210
| +37% | +$214K | 0.02% | 361 |
|
|
2014
Q1 | $544K | Buy |
35,456
+1,281
| +4% | +$19.7K | 0.01% | 425 |
|
|
2013
Q4 | $573K | Buy |
+34,175
| New | +$573K | 0.01% | 415 |
|