AssetMark Inc’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 |
-90
| Closed | -$24K | – | 1553 |
|
|
2017
Q1 | $24K | Buy |
90
+26
| +41% | +$6.93K | ﹤0.01% | 822 |
|
|
2016
Q4 | $13K | Buy |
64
+4
| +7% | +$813 | ﹤0.01% | 947 |
|
|
2016
Q3 | $12K | Buy |
60
+4
| +7% | +$800 | ﹤0.01% | 962 |
|
|
2016
Q2 | $12K | Sell |
56
-46
| -45% | -$9.86K | ﹤0.01% | 950 |
|
|
2016
Q1 | $21K | Sell |
102
-44
| -30% | -$9.06K | ﹤0.01% | 753 |
|
|
2015
Q4 | $28K | Buy |
+146
| New | +$28K | ﹤0.01% | 745 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | -$1K | – | 534 |
|
|
2014
Q2 | $1K | Sell |
10
-7,932
| -100% | -$793K | ﹤0.01% | 482 |
|
|
2014
Q1 | $1.4M | Sell |
7,942
-315
| -4% | -$55.6K | 0.03% | 200 |
|
|
2013
Q4 | $1.46M | Sell |
8,257
-575
| -7% | -$102K | 0.03% | 208 |
|
|
2013
Q3 | $1.4M | Buy |
+8,832
| New | +$1.4M | 0.04% | 218 |
|