BKS Advisors’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 |
-987
| Closed | -$311K | – | 222 |
|
|
2017
Q2 | $311K | Hold |
987
| – | – | 0.13% | 148 |
|
|
2017
Q1 | $258K | Hold |
987
| – | – | 0.11% | 159 |
|
|
2016
Q4 | $202K | Hold |
987
| – | – | 0.09% | 173 |
|
|
2016
Q3 | $192K | Hold |
987
| – | – | 0.09% | 166 |
|
|
2016
Q2 | $209K | Hold |
987
| – | – | 0.11% | 164 |
|
|
2016
Q1 | $202K | Buy |
+987
| New | +$202K | 0.11% | 161 |
|