Chicago Equity Partners’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 |
-3,798
| Closed | -$1.2M | – | 869 |
|
|
2017
Q2 | $1.2M | Sell |
3,798
-2,292
| -38% | -$721K | 0.03% | 471 |
|
|
2017
Q1 | $1.6M | Sell |
6,090
-1,290
| -17% | -$338K | 0.05% | 375 |
|
|
2016
Q4 | $1.51M | Sell |
7,380
-630
| -8% | -$129K | 0.04% | 392 |
|
|
2016
Q3 | $1.56M | Buy |
8,010
+1,780
| +29% | +$347K | 0.04% | 350 |
|
|
2016
Q2 | $1.32M | Buy |
+6,230
| New | +$1.32M | 0.04% | 349 |
|
|
2013
Q3 | – | Sell |
-6,510
| Closed | -$1.21M | – | 501 |
|
|
2013
Q2 | $1.21M | Buy |
+6,510
| New | +$1.21M | 0.04% | 261 |
|