T. Rowe Price Associates’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 |
-1,396,642
| Closed | -$51.8M | – | 2596 |
|
|
2014
Q4 | $51.8M | Sell |
1,396,642
-260,848
| -16% | -$9.67M | 0.01% | 823 |
|
|
2014
Q3 | $33.5M | Buy |
1,657,490
+15,200
| +0.9% | +$307K | 0.01% | 964 |
|
|
2014
Q2 | $26.6M | Sell |
1,642,290
-29,750
| -2% | -$482K | 0.01% | 1041 |
|
|
2014
Q1 | $25.6M | Sell |
1,672,040
-15,100
| -0.9% | -$232K | 0.01% | 1045 |
|
|
2013
Q4 | $28.3M | Buy |
1,687,140
+300,280
| +22% | +$5.04M | 0.01% | 994 |
|
|
2013
Q3 | $15.4M | Buy |
1,386,860
+58,740
| +4% | +$651K | ﹤0.01% | 1159 |
|
|
2013
Q2 | $16.2M | Buy |
+1,328,120
| New | +$16.2M | ﹤0.01% | 1126 |
|