Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,258
| Closed | -$395K | – | 722 |
|
|
2017
Q2 | $395K | Buy |
+1,258
| New | +$395K | 0.01% | 378 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$1.11M | – | 989 |
|
|
2016
Q3 | $1.11M | Buy |
+5,700
| New | +$1.11M | 0.02% | 262 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$634K | – | 831 |
|
|
2016
Q1 | $634K | Buy |
+3,100
| New | +$634K | 0.02% | 320 |
|
|
2014
Q1 | – | Sell |
-10,252
| Closed | -$1.81M | – | 313 |
|
|
2013
Q4 | $1.81M | Sell |
10,252
-70
| -0.7% | -$12.4K | 0.02% | 77 |
|
|
2013
Q3 | $1.64M | Buy |
+10,322
| New | +$1.64M | 0.02% | 66 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 207 |
|