Bartlett & Co’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 |
-125
| Closed | -$39K | – | 698 |
|
|
2017
Q2 | $39K | Sell |
125
-50
| -29% | -$15.6K | ﹤0.01% | 450 |
|
|
2017
Q1 | $46K | Hold |
175
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $36K | Sell |
175
-50
| -22% | -$10.3K | ﹤0.01% | 470 |
|
|
2016
Q3 | $44K | Sell |
225
-25
| -10% | -$4.89K | ﹤0.01% | 442 |
|
|
2016
Q2 | $53K | Hold |
250
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $51K | Hold |
250
| – | – | ﹤0.01% | 417 |
|
|
2015
Q4 | $49K | Sell |
250
-70
| -22% | -$13.7K | ﹤0.01% | 427 |
|
|
2015
Q3 | $62K | Buy |
320
+170
| +113% | +$32.9K | ﹤0.01% | 380 |
|
|
2015
Q2 | $26K | Hold |
150
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $24K | Hold |
150
| – | – | ﹤0.01% | 533 |
|
|
2014
Q4 | $26K | Hold |
150
| – | – | ﹤0.01% | 523 |
|
|
2014
Q3 | $24K | Sell |
150
-3
| -2% | -$480 | ﹤0.01% | 531 |
|
|
2014
Q2 | $23K | Buy |
153
+50
| +49% | +$7.52K | ﹤0.01% | 542 |
|
|
2014
Q1 | $18K | Buy |
103
+3
| +3% | +$524 | ﹤0.01% | 551 |
|
|
2013
Q4 | $18K | Sell |
100
-5
| -5% | -$900 | ﹤0.01% | 527 |
|
|
2013
Q3 | $17K | Buy |
105
+5
| +5% | +$810 | ﹤0.01% | 541 |
|
|
2013
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 522 |
|