Capital Impact Advisors’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
Q1 | – | Sell |
-2,891
| Closed | -$563K | – | 261 |
|
|
2015
Q4 | $563K | Sell |
2,891
-2,800
| -49% | -$545K | 0.27% | 177 |
|
|
2015
Q3 | $1.1M | Hold |
5,691
| – | – | 0.56% | 50 |
|
|
2015
Q2 | $995K | Hold |
5,691
| – | – | 0.45% | 63 |
|
|
2015
Q1 | $911K | Sell |
5,691
-13,940
| -71% | -$2.23M | 0.42% | 81 |
|
|
2014
Q4 | $3.43M | Hold |
19,631
| – | – | 1.62% | 21 |
|
|
2014
Q3 | $1.68M | Buy |
19,631
+10,311
| +111% | +$882K | 2.21% | 28 |
|
|
2014
Q2 | $1.4M | Hold |
9,320
| – | – | 1.05% | 31 |
|
|
2014
Q1 | $1.65M | Hold |
9,320
| – | – | 1.33% | 22 |
|
|
2013
Q4 | $1.65M | Buy |
+9,320
| New | +$1.65M | 1.32% | 22 |
|