Capstone Asset Management’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
Q2 | $852K | Sell |
2,708
-106
| -4% | -$33.4K | 0.02% | 640 |
|
|
2017
Q1 | $737K | Buy |
2,814
+116
| +4% | +$30.4K | 0.02% | 698 |
|
|
2016
Q4 | $553K | Buy |
2,698
+63
| +2% | +$12.9K | 0.02% | 863 |
|
|
2016
Q3 | $513K | Sell |
2,635
-61
| -2% | -$11.9K | 0.01% | 943 |
|
|
2016
Q2 | $571K | Buy |
2,696
+267
| +11% | +$56.5K | 0.02% | 840 |
|
|
2016
Q1 | $498K | Buy |
2,429
+118
| +5% | +$24.2K | 0.01% | 921 |
|
|
2015
Q4 | $450K | Buy |
2,311
+23
| +1% | +$4.48K | 0.01% | 992 |
|
|
2015
Q3 | $443K | Buy |
2,288
+202
| +10% | +$39.1K | 0.01% | 993 |
|
|
2015
Q2 | $365K | Sell |
2,086
-150
| -7% | -$26.2K | 0.01% | 1189 |
|
|
2015
Q1 | $358K | Buy |
2,236
+363
| +19% | +$58.1K | 0.01% | 1291 |
|
|
2014
Q4 | $327K | Sell |
1,873
-204
| -10% | -$35.6K | 0.01% | 1322 |
|
|
2014
Q3 | $338K | Buy |
2,077
+216
| +12% | +$35.2K | 0.01% | 1280 |
|
|
2014
Q2 | $279K | Sell |
1,861
-232
| -11% | -$34.8K | 0.01% | 1429 |
|
|
2014
Q1 | $369K | Sell |
2,093
-561
| -21% | -$98.9K | 0.01% | 1280 |
|
|
2013
Q4 | $469K | Sell |
2,654
-1,573
| -37% | -$278K | 0.01% | 1178 |
|
|
2013
Q3 | $670K | Sell |
4,227
-2,923
| -41% | -$463K | 0.02% | 1066 |
|
|
2013
Q2 | $1.33M | Buy |
+7,150
| New | +$1.33M | 0.03% | 583 |
|