Capital Fund Management (CFM)’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
Q3 | – | Sell |
-5,780
| Closed | -$1.82M | – | 1180 |
|
|
2017
Q2 | $1.82M | Buy |
5,780
+4,653
| +413% | +$1.46M | 0.01% | 409 |
|
|
2017
Q1 | $295K | Sell |
1,127
-14,442
| -93% | -$3.78M | ﹤0.01% | 751 |
|
|
2016
Q4 | $3.19M | Sell |
15,569
-57,116
| -79% | -$11.7M | 0.03% | 362 |
|
|
2016
Q3 | $14.2M | Buy |
72,685
+56,932
| +361% | +$11.1M | 0.13% | 103 |
|
|
2016
Q2 | $3.34M | Buy |
+15,753
| New | +$3.34M | 0.03% | 311 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1076 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1202 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1176 |
|
|
2013
Q4 | – | Sell |
-33,250
| Closed | -$5.27M | – | 1087 |
|
|
2013
Q3 | $5.27M | Buy |
+33,250
| New | +$5.27M | 0.07% | 178 |
|