300 North Capital’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,356
| Closed | -$2.14M | – | 110 |
|
|
2015
Q1 | $2.14M | Buy |
+13,356
| New | +$2.14M | 0.47% | 83 |
|
|
2014
Q2 | – | Sell |
-14,251
| Closed | -$2.52M | – | 117 |
|
|
2014
Q1 | $2.52M | Buy |
14,251
+871
| +7% | +$154K | 0.65% | 62 |
|
|
2013
Q4 | $2.36M | Buy |
13,380
+3,840
| +40% | +$678K | 0.66% | 64 |
|
|
2013
Q3 | $1.51M | Hold |
9,540
| – | – | 0.35% | 92 |
|
|
2013
Q2 | $1.77M | Buy |
+9,540
| New | +$1.77M | 0.69% | 64 |
|