Archford Capital Strategies’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 |
-350
| Closed | -$92K | – | 723 |
|
|
2017
Q1 | $92K | Hold |
350
| – | – | 0.03% | 246 |
|
|
2016
Q4 | $71K | Buy |
350
+50
| +17% | +$10.1K | 0.03% | 230 |
|
|
2016
Q3 | $58K | Hold |
300
| – | – | 0.02% | 253 |
|
|
2016
Q2 | $64K | Buy |
+300
| New | +$64K | 0.03% | 233 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$59K | – | 711 |
|
|
2015
Q4 | $59K | Buy |
+300
| New | +$59K | 0.03% | 251 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$2K | – | 752 |
|
|
2015
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $1.44K | Hold |
9
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 562 |
|
|
2014
Q3 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 666 |
|
|
2014
Q2 | $898 | Hold |
6
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $1.06K | Buy |
+6
| New | +$1.06K | ﹤0.01% | 732 |
|