Campbell & Co Investment Adviser’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,580
| Closed | -$502K | – | 233 |
|
|
2016
Q3 | $502K | Buy |
+2,580
| New | +$502K | 1.35% | 11 |
|
|
2015
Q3 | – | Sell |
-7,587
| Closed | -$1.33M | – | 416 |
|
|
2015
Q2 | $1.33M | Buy |
+7,587
| New | +$1.33M | 1.13% | 32 |
|
|
2013
Q4 | – | Sell |
-15,380
| Closed | -$2.44M | – | 358 |
|
|
2013
Q3 | $2.44M | Buy |
+15,380
| New | +$2.44M | 0.48% | 75 |
|