Asset Dedication LLC’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 |
-33
| Closed | -$10K | – | 418 |
|
|
2017
Q2 | $10K | Hold |
33
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $9K | Hold |
33
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $7K | Hold |
33
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $7K | Hold |
33
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 453 |
|