Argent Capital 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 |
-1,635
| Closed | -$514K | – | 223 |
|
|
2017
Q2 | $514K | Sell |
1,635
-50
| -3% | -$15.7K | 0.02% | 155 |
|
|
2017
Q1 | $441K | Hold |
1,685
| – | – | 0.02% | 156 |
|
|
2016
Q4 | $346K | Hold |
1,685
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $328K | Hold |
1,685
| – | – | 0.01% | 165 |
|
|
2016
Q2 | $357K | Hold |
1,685
| – | – | 0.02% | 152 |
|
|
2016
Q1 | $345K | Hold |
1,685
| – | – | 0.02% | 149 |
|
|
2015
Q4 | $328K | Hold |
1,685
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $326K | Hold |
1,685
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $294K | Hold |
1,685
| – | – | 0.01% | 155 |
|
|
2015
Q1 | $270K | Hold |
1,685
| – | – | 0.01% | 153 |
|
|
2014
Q4 | $295K | Hold |
1,685
| – | – | 0.01% | 164 |
|
|
2014
Q3 | $274K | Hold |
1,685
| – | – | 0.02% | 150 |
|
|
2014
Q2 | $252K | Hold |
1,685
| – | – | 0.01% | 143 |
|
|
2014
Q1 | $297K | Hold |
1,685
| – | – | 0.02% | 137 |
|
|
2013
Q4 | $298K | Hold |
1,685
| – | – | 0.02% | 137 |
|
|
2013
Q3 | $267K | Sell |
1,685
-100
| -6% | -$15.8K | 0.02% | 137 |
|
|
2013
Q2 | $332K | Buy |
+1,785
| New | +$332K | 0.02% | 139 |
|