Ascent Wealth Partners’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 |
-4,023
| Closed | -$1.05M | – | 128 |
|
|
2017
Q1 | $1.05M | Sell |
4,023
-10
| -0.2% | -$2.62K | 0.48% | 56 |
|
|
2016
Q4 | $827K | Sell |
4,033
-68
| -2% | -$13.9K | 0.41% | 58 |
|
|
2016
Q3 | $798K | Sell |
4,101
-40
| -1% | -$7.78K | 0.4% | 57 |
|
|
2016
Q2 | $878K | Sell |
4,141
-12
| -0.3% | -$2.54K | 0.45% | 58 |
|
|
2016
Q1 | $850K | Buy |
4,153
+36
| +0.9% | +$7.37K | 0.46% | 58 |
|
|
2015
Q4 | $802K | Sell |
4,117
-69
| -2% | -$13.4K | 0.45% | 59 |
|
|
2015
Q3 | $809K | Buy |
4,186
+100
| +2% | +$19.3K | 0.48% | 57 |
|
|
2015
Q2 | $714K | Sell |
4,086
-447
| -10% | -$78.1K | 0.39% | 60 |
|
|
2015
Q1 | $725K | Buy |
4,533
+375
| +9% | +$60K | 0.4% | 56 |
|
|
2014
Q4 | $727K | Sell |
4,158
-262
| -6% | -$45.8K | 0.43% | 56 |
|
|
2014
Q3 | $719K | Sell |
4,420
-792
| -15% | -$129K | 0.46% | 58 |
|
|
2014
Q2 | $780K | Buy |
5,212
+2,338
| +81% | +$350K | 0.49% | 58 |
|
|
2014
Q1 | $507K | Buy |
2,874
+185
| +7% | +$32.6K | 0.35% | 65 |
|
|
2013
Q4 | $475K | Buy |
+2,689
| New | +$475K | 0.34% | 65 |
|