Capstone Asset Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $852K | Sell |
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|
2017
Q1 | $737K | Buy |
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|
2016
Q4 | $553K | Buy |
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|
2016
Q3 | $513K | Sell |
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|
2016
Q2 | $571K | Buy |
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|
2016
Q1 | $498K | Buy |
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|
2015
Q4 | $450K | Buy |
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|
2015
Q3 | $443K | Buy |
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|
2015
Q2 | $365K | Sell |
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|
2015
Q1 | $358K | Buy |
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|
2014
Q4 | $327K | Sell |
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|
2014
Q3 | $338K | Buy |
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|
2014
Q2 | $279K | Sell |
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|
2014
Q1 | $369K | Sell |
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|
2013
Q4 | $469K | Sell |
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|
2013
Q3 | $670K | Sell |
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|
2013
Q2 | $1.33M | Buy |
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