TD Asset Management
PTRY

TD Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,200
Closed -$563K 1439
2014
Q4
$563K Sell
15,200
-2,000
-12% -$74.1K ﹤0.01% 1070
2014
Q3
$348K Buy
17,200
+4,300
+33% +$87K ﹤0.01% 1124
2014
Q2
$209K Sell
12,900
-2,500
-16% -$40.5K ﹤0.01% 1230
2014
Q1
$236K Buy
15,400
+1,300
+9% +$19.9K ﹤0.01% 1206
2013
Q4
$237K Buy
14,100
+3,800
+37% +$63.9K ﹤0.01% 1191
2013
Q3
$114K Buy
+10,300
New +$114K ﹤0.01% 1237