Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,150
| Closed | -$203K | – | 219 |
|
|
2014
Q1 | $203K | Sell |
1,150
-170
| -13% | -$30K | 0.02% | 196 |
|
|
2013
Q4 | $233K | Sell |
1,320
-150
| -10% | -$26.5K | 0.02% | 179 |
|
|
2013
Q3 | $233K | Sell |
1,470
-187
| -11% | -$29.6K | 0.02% | 167 |
|
|
2013
Q2 | $308K | Buy |
+1,657
| New | +$308K | 0.03% | 142 |
|