Barings’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 |
-5,940
| Closed | -$1.56M | – | 1044 |
|
|
2017
Q1 | $1.56M | Buy |
5,940
+2,970
| +100% | +$778K | 0.02% | 638 |
|
|
2016
Q4 | $609K | Buy |
+2,970
| New | +$609K | 0.02% | 566 |
|
|
2016
Q3 | – | Sell |
-4,610
| Closed | -$977K | – | 952 |
|
|
2016
Q2 | $977K | Buy |
+4,610
| New | +$977K | 0.03% | 488 |
|