United Services Automobile Association’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 |
-101,800
| Closed | -$3.77M | – | 1326 |
|
|
2014
Q4 | $3.77M | Sell |
101,800
-17,900
| -15% | -$663K | 0.01% | 780 |
|
|
2014
Q3 | $2.42M | Hold |
119,700
| – | – | 0.01% | 892 |
|
|
2014
Q2 | $1.94M | Hold |
119,700
| – | – | 0.01% | 949 |
|
|
2014
Q1 | $1.84M | Hold |
119,700
| – | – | 0.01% | 960 |
|
|
2013
Q4 | $2.01M | Buy |
+119,700
| New | +$2.01M | 0.01% | 938 |
|