Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,116
| Closed | -$4.74M | – | 193 |
|
|
2015
Q2 | $4.74M | Sell |
27,116
-230,812
| -89% | -$40.3M | 0.03% | 168 |
|
|
2015
Q1 | $41.3M | Sell |
257,928
-12,008
| -4% | -$1.92M | 0.28% | 104 |
|
|
2014
Q4 | $47.2M | Sell |
269,936
-10,637
| -4% | -$1.86M | 0.32% | 95 |
|
|
2014
Q3 | $45.7M | Buy |
280,573
+87,607
| +45% | +$14.3M | 0.33% | 92 |
|
|
2014
Q2 | $28.9M | Sell |
192,966
-12,577
| -6% | -$1.88M | 0.2% | 119 |
|
|
2014
Q1 | $36.3M | Sell |
205,543
-29,851
| -13% | -$5.27M | 0.25% | 109 |
|
|
2013
Q4 | $41.6M | Sell |
235,394
-9,162
| -4% | -$1.62M | 0.27% | 109 |
|
|
2013
Q3 | $38.8M | Buy |
244,556
+96,818
| +66% | +$15.3M | 0.28% | 106 |
|
|
2013
Q2 | $27.5M | Buy |
+147,738
| New | +$27.5M | 0.21% | 118 |
|