Teachers Advisors’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 |
-35,494
| Closed | -$1.32M | – | 3121 |
|
|
2014
Q4 | $1.32M | Sell |
35,494
-2,900
| -8% | -$107K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $777K | Buy |
38,394
+2,600
| +7% | +$52.6K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $580K | Buy |
35,794
+2,147
| +6% | +$34.8K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $516K | Hold |
33,647
| – | – | ﹤0.01% | 2388 |
|
|
2013
Q4 | $565K | Buy |
33,647
+590
| +2% | +$9.91K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $366K | Buy |
33,057
+1,930
| +6% | +$21.4K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $379K | Buy |
+31,127
| New | +$379K | ﹤0.01% | 2388 |
|