Wells Fargo’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 |
-50,939
| Closed | -$1.89M | – | 6283 |
|
2014
Q4 | $1.89M | Sell |
50,939
-4,850
| -9% | -$180K | ﹤0.01% | 3019 |
|
2014
Q3 | $1.13M | Sell |
55,789
-1,213
| -2% | -$24.5K | ﹤0.01% | 3367 |
|
2014
Q2 | $923K | Sell |
57,002
-4,497
| -7% | -$72.8K | ﹤0.01% | 3537 |
|
2014
Q1 | $943K | Sell |
61,499
-16,676
| -21% | -$256K | ﹤0.01% | 3501 |
|
2013
Q4 | $1.31M | Sell |
78,175
-83,102
| -52% | -$1.39M | ﹤0.01% | 3214 |
|
2013
Q3 | $1.79M | Sell |
161,277
-25,753
| -14% | -$285K | ﹤0.01% | 2940 |
|
2013
Q2 | $2.28M | Buy |
+187,030
| New | +$2.28M | ﹤0.01% | 2718 |
|