Buckingham Strategic Wealth’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 |
-1,552
| Closed | -$406K | – | 312 |
|
|
2017
Q1 | $406K | Sell |
1,552
-145
| -9% | -$37.9K | 0.12% | 160 |
|
|
2016
Q4 | $348K | Buy |
1,697
+150
| +10% | +$30.8K | 0.11% | 147 |
|
|
2016
Q3 | $301K | Buy |
1,547
+200
| +15% | +$38.9K | 0.1% | 155 |
|
|
2016
Q2 | $285K | Sell |
1,347
-11
| -0.8% | -$2.33K | 0.1% | 161 |
|
|
2016
Q1 | $278K | Sell |
1,358
-140
| -9% | -$28.7K | 0.09% | 158 |
|
|
2015
Q4 | $292K | Sell |
1,498
-98
| -6% | -$19.1K | 0.1% | 141 |
|
|
2015
Q3 | $309K | Sell |
1,596
-329
| -17% | -$63.7K | 0.11% | 138 |
|
|
2015
Q2 | $336K | Sell |
1,925
-300
| -13% | -$52.4K | 0.11% | 142 |
|
|
2015
Q1 | $356K | Buy |
2,225
+200
| +10% | +$32K | 0.13% | 125 |
|
|
2014
Q4 | $354K | Buy |
2,025
+74
| +4% | +$12.9K | 0.14% | 118 |
|
|
2014
Q3 | $317K | Buy |
+1,951
| New | +$317K | 0.13% | 116 |
|