TD Asset Management’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 |
-15,200
| Closed | -$563K | – | 1438 |
|
|
2014
Q4 | $563K | Sell |
15,200
-2,000
| -12% | -$54K | ﹤0.01% | 1070 |
|
|
2014
Q3 | $348K | Buy |
17,200
+4,300
| +33% | +$82.3K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $209K | Sell |
12,900
-2,500
| -16% | -$38.9K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $236K | Buy |
15,400
+1,300
| +9% | +$19.6K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $237K | Buy |
14,100
+3,800
| +37% | +$53.1K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $114K | Buy |
+10,300
| New | +$123K | ﹤0.01% | 1237 |
|
