Century Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,171
| Closed | -$4.06M | – | 220 |
|
|
2016
Q2 | $4.06M | Hold |
19,171
| – | – | 0.45% | 107 |
|
|
2016
Q1 | $3.93M | Hold |
19,171
| – | – | 0.43% | 108 |
|
|
2015
Q4 | $3.73M | Hold |
19,171
| – | – | 0.21% | 145 |
|
|
2015
Q3 | $3.71M | Hold |
19,171
| – | – | 0.21% | 149 |
|
|
2015
Q2 | $3.35M | Sell |
19,171
-13,468
| -41% | -$2.35M | 0.19% | 130 |
|
|
2015
Q1 | $5.22M | Hold |
32,639
| – | – | 0.3% | 110 |
|
|
2014
Q4 | $5.71M | Buy |
+32,639
| New | +$5.71M | 0.33% | 91 |
|
|
2013
Q4 | – | Sell |
-8,989
| Closed | -$1.43M | – | 167 |
|
|
2013
Q3 | $1.43M | Sell |
8,989
-13,076
| -59% | -$2.07M | 0.06% | 144 |
|
|
2013
Q2 | $4.1M | Buy |
+22,065
| New | +$4.1M | 0.16% | 148 |
|