AHL Partners’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,992
| Closed | -$3.14M | – | 1302 |
|
|
2017
Q1 | $3.14M | Sell |
11,992
-14,916
| -55% | -$3.91M | 0.07% | 500 |
|
|
2016
Q4 | $5.52M | Buy |
26,908
+25,703
| +2,133% | +$5.27M | 0.17% | 229 |
|
|
2016
Q3 | $235K | Buy |
+1,205
| New | +$235K | 0.01% | 1051 |
|
|
2015
Q2 | – | Sell |
-7,124
| Closed | -$1.14M | – | 911 |
|
|
2015
Q1 | $1.14M | Sell |
7,124
-1,531
| -18% | -$245K | 0.05% | 555 |
|
|
2014
Q4 | $1.51M | Buy |
+8,655
| New | +$1.51M | 0.08% | 533 |
|