UBS’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-125
| Closed | -$2K | – | 6900 |
|
|
2014
Q2 | $2K | Sell |
125
-1,903
| -94% | -$30.4K | ﹤0.01% | 6337 |
|
|
2014
Q1 | $31K | Sell |
2,028
-19
| -0.9% | -$290 | ﹤0.01% | 4935 |
|
|
2013
Q4 | $34K | Buy |
2,047
+1,856
| +972% | +$30.8K | ﹤0.01% | 4845 |
|
|
2013
Q3 | $2K | Buy |
191
+107
| +127% | +$1.12K | ﹤0.01% | 6137 |
|
|
2013
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 6155 |
|