Vanguard Group’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 |
-814,384
| Closed | -$30.2M | – | 4168 |
|
|
2014
Q4 | $30.2M | Buy |
814,384
+943
| +0.1% | +$25.4K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $16.5M | Buy |
813,441
+39,433
| +5% | +$754K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $12.5M | Buy |
774,008
+6,671
| +0.9% | +$104K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $11.8M | Buy |
767,337
+44,736
| +6% | +$676K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $12.1M | Buy |
722,601
+25,891
| +4% | +$362K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $7.72M | Buy |
696,710
+23,392
| +3% | +$280K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $8.2M | Buy |
+673,318
| New | +$8.91M | ﹤0.01% | 2421 |
|
