CP
PNRA
Camelot Portfolios’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,072
| Closed | -$337K | – | 191 |
|
|
2017
Q2 | $337K | Sell |
1,072
-2,789
| -72% | -$877K | 0.17% | 116 |
|
|
2017
Q1 | $1.01M | Buy |
3,861
+124
| +3% | +$32.5K | 0.49% | 53 |
|
|
2016
Q4 | $766K | Sell |
3,737
-51
| -1% | -$10.5K | 0.4% | 70 |
|
|
2016
Q3 | $738K | Sell |
3,788
-496
| -12% | -$96.6K | 0.4% | 69 |
|
|
2016
Q2 | $908K | Buy |
4,284
+74
| +2% | +$15.7K | 0.53% | 52 |
|
|
2016
Q1 | $862K | Buy |
4,210
+38
| +0.9% | +$7.78K | 0.53% | 54 |
|
|
2015
Q4 | $813K | Buy |
4,172
+163
| +4% | +$31.8K | 0.52% | 55 |
|
|
2015
Q3 | $775K | Buy |
4,009
+310
| +8% | +$59.9K | 0.52% | 54 |
|
|
2015
Q2 | $647K | Sell |
3,699
-151
| -4% | -$26.4K | 0.37% | 80 |
|
|
2015
Q1 | $616K | Sell |
3,850
-2,182
| -36% | -$349K | 0.36% | 87 |
|
|
2014
Q4 | $1.05M | Buy |
6,032
+303
| +5% | +$52.9K | 0.61% | 49 |
|
|
2014
Q3 | $932K | Buy |
5,729
+3,997
| +231% | +$650K | 0.54% | 56 |
|
|
2014
Q2 | $259K | Buy |
+1,732
| New | +$259K | 0.17% | 136 |
|