State Street’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 |
-907,460
| Closed | -$33.6M | – | 3700 |
|
|
2014
Q4 | $33.6M | Buy |
907,460
+420,985
| +87% | +$11.4M | ﹤0.01% | 1441 |
|
|
2014
Q3 | $9.84M | Sell |
486,475
-20,020
| -4% | -$383K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $8.21M | Buy |
506,495
+44,033
| +10% | +$685K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $7.1M | Sell |
462,462
-5,085
| -1% | -$76.8K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $7.85M | Sell |
467,547
-4,115
| -0.9% | -$57.5K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $5.23M | Buy |
471,662
+23,319
| +5% | +$279K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $5.46M | Buy |
+448,343
| New | +$5.93M | ﹤0.01% | 2415 |
|
