Bath Savings Trust’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 |
-797
| Closed | -$251K | – | 127 |
|
|
2017
Q2 | $251K | Sell |
797
-630
| -44% | -$198K | 0.07% | 113 |
|
|
2017
Q1 | $374K | Sell |
1,427
-20
| -1% | -$5.24K | 0.11% | 94 |
|
|
2016
Q4 | $297K | Hold |
1,447
| – | – | 0.09% | 100 |
|
|
2016
Q3 | $282K | Hold |
1,447
| – | – | 0.09% | 102 |
|
|
2016
Q2 | $307K | Sell |
1,447
-101
| -7% | -$21.4K | 0.1% | 96 |
|
|
2016
Q1 | $317K | Sell |
1,548
-2
| -0.1% | -$410 | 0.1% | 93 |
|
|
2015
Q4 | $302K | Hold |
1,550
| – | – | 0.1% | 96 |
|
|
2015
Q3 | $299K | Sell |
1,550
-80
| -5% | -$15.4K | 0.11% | 96 |
|
|
2015
Q2 | $285K | Sell |
1,630
-935
| -36% | -$163K | 0.1% | 100 |
|
|
2015
Q1 | $410K | Sell |
2,565
-482
| -16% | -$77K | 0.14% | 92 |
|
|
2014
Q4 | $533K | Sell |
3,047
-950
| -24% | -$166K | 0.18% | 83 |
|
|
2014
Q3 | $650K | Sell |
3,997
-3,750
| -48% | -$610K | 0.25% | 73 |
|
|
2014
Q2 | $1.16M | Sell |
7,747
-1,625
| -17% | -$244K | 0.44% | 57 |
|
|
2014
Q1 | $1.65M | Buy |
9,372
+555
| +6% | +$97.9K | 0.65% | 46 |
|
|
2013
Q4 | $1.56M | Buy |
8,817
+825
| +10% | +$146K | 0.62% | 48 |
|
|
2013
Q3 | $1.27M | Buy |
7,992
+1,295
| +19% | +$205K | 0.55% | 49 |
|
|
2013
Q2 | $1.25M | Buy |
+6,697
| New | +$1.25M | 0.58% | 49 |
|