ALPS Advisors’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
Q1 | – | Sell |
-3,299
| Closed | -$577K | – | 797 |
|
|
2014
Q4 | $577K | Sell |
3,299
-448
| -12% | -$78.4K | ﹤0.01% | 323 |
|
|
2014
Q3 | $610K | Buy |
3,747
+539
| +17% | +$87.7K | ﹤0.01% | 244 |
|
|
2014
Q2 | $481K | Buy |
3,208
+80
| +3% | +$12K | ﹤0.01% | 533 |
|
|
2014
Q1 | $552K | Buy |
3,128
+280
| +10% | +$49.4K | 0.01% | 500 |
|
|
2013
Q4 | $482K | Buy |
2,848
+1,400
| +97% | +$237K | ﹤0.01% | 431 |
|
|
2013
Q3 | $230K | Buy |
+1,448
| New | +$230K | ﹤0.01% | 589 |
|