Alpha Omega Wealth Management’s Panera Bread Co PNRA Stock Holding History

Alpha Omega Wealth Management’s Portfolio PNRA Stock Details PNRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15	Closed	-$5K	–	483
2017 Q2	$5K	Hold	15	–	–	﹤0.01%	391
2017 Q1	$4K	Hold	15	–	–	﹤0.01%	418
2016 Q4	$3K	Buy	+15	New	+$3.04K	﹤0.01%	415

Alpha Omega Wealth Management's PNRA Position: Q3 2017 in Review

Alpha Omega Wealth Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 15 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in PNRA in Q4 2016 and held it in 3 quarters. The position peaked at $5K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

Alpha Omega Wealth Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 15 Panera Bread Co shares in Q3 2017, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Panera Bread Co in Q4 2016 and held it in 3 quarters.
Alpha Omega Wealth Management's Panera Bread Co position peaked at $5K in Q2 2017.
0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.