BRCM
PNRA
Bright Rock Capital Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$449K | – | 94 |
|
|
2014
Q2 | $449K | Sell |
3,000
-4,800
| -62% | -$718K | 0.21% | 77 |
|
|
2014
Q1 | $1.38M | Hold |
7,800
| – | – | 0.7% | 45 |
|
|
2013
Q4 | $1.38M | Hold |
7,800
| – | – | 0.72% | 47 |
|
|
2013
Q3 | $1.24M | Hold |
7,800
| – | – | 0.69% | 50 |
|
|
2013
Q2 | $1.45M | Buy |
+7,800
| New | +$1.45M | 0.89% | 40 |
|