Wells Fargo’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 |
-50,939
| Closed | -$1.89M | – | 6656 |
|
|
2014
Q4 | $1.89M | Sell |
50,939
-4,850
| -9% | -$131K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $1.13M | Sell |
55,789
-1,213
| -2% | -$23.2K | ﹤0.01% | 3396 |
|
|
2014
Q2 | $923K | Sell |
57,002
-4,497
| -7% | -$70K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $943K | Sell |
61,499
-16,676
| -21% | -$252K | ﹤0.01% | 3538 |
|
|
2013
Q4 | $1.31M | Sell |
78,175
-83,102
| -52% | -$1.16M | ﹤0.01% | 3232 |
|
|
2013
Q3 | $1.79M | Sell |
161,277
-25,753
| -14% | -$308K | ﹤0.01% | 2951 |
|
|
2013
Q2 | $2.28M | Buy |
+187,030
| New | +$2.48M | ﹤0.01% | 2724 |
|
