Cable Hill Partners’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 |
-24
| Closed | -$6K | – | 800 |
|
|
2017
Q1 | $6K | Hold |
24
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 567 |
|
|
2016
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $5K | Sell |
24
-14
| -37% | -$2.92K | ﹤0.01% | 523 |
|
|
2016
Q1 | $9K | Sell |
38
-13
| -25% | -$3.08K | 0.01% | 372 |
|
|
2015
Q4 | $10K | Sell |
51
-24
| -32% | -$4.71K | 0.01% | 360 |
|
|
2015
Q3 | $15K | Buy |
75
+41
| +121% | +$8.2K | 0.01% | 305 |
|
|
2015
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 549 |
|
|
2014
Q4 | $6K | Buy |
+34
| New | +$6K | 0.01% | 529 |
|