CCA
PNRA
Catalyst Capital Advisors’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,800
| Closed | -$6.53M | – | 539 |
|
|
2016
Q2 | $6.53M | Buy |
30,800
+6,800
| +28% | +$1.44M | 1.21% | 18 |
|
|
2016
Q1 | $4.92M | Buy |
+24,000
| New | +$4.92M | 0.83% | 47 |
|
|
2014
Q3 | – | Sell |
-4,989
| Closed | -$748K | – | 501 |
|
|
2014
Q2 | $748K | Buy |
+4,989
| New | +$748K | 0.12% | 195 |
|