Arcadia Investment Management’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
Q3 | – | Sell |
-180
| Closed | -$57K | – | 396 |
|
|
2017
Q2 | $57K | Buy |
180
+80
| +80% | +$25.3K | 0.02% | 206 |
|
|
2017
Q1 | $26K | Hold |
100
| – | – | 0.01% | 292 |
|
|
2016
Q4 | $21K | Hold |
100
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $19K | Hold |
100
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $21K | Hold |
100
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $20K | Hold |
100
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $19K | Hold |
100
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $19K | Hold |
100
| – | – | 0.01% | 171 |
|
|
2015
Q2 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 197 |
|