TFS Capital’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 |
-101,219
| Closed | -$3.75M | – | 1296 |
|
|
2014
Q4 | $3.75M | Sell |
101,219
-16,750
| -14% | -$621K | 0.36% | 44 |
|
|
2014
Q3 | $2.39M | Buy |
117,969
+66,702
| +130% | +$1.35M | 0.21% | 145 |
|
|
2014
Q2 | $831K | Buy |
51,267
+19,718
| +62% | +$320K | 0.07% | 469 |
|
|
2014
Q1 | $484K | Sell |
31,549
-164,986
| -84% | -$2.53M | 0.03% | 745 |
|
|
2013
Q4 | $3.3M | Buy |
196,535
+138,069
| +236% | +$2.32M | 0.16% | 184 |
|
|
2013
Q3 | $648K | Buy |
58,466
+44,826
| +329% | +$497K | 0.03% | 756 |
|
|
2013
Q2 | $166K | Buy |
+13,640
| New | +$166K | 0.01% | 1371 |
|