CIM LLC’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,706
| Closed | -$433K | – | 87 |
|
|
2015
Q1 | $433K | Buy |
2,706
+18
| +0.7% | +$2.88K | 0.2% | 52 |
|
|
2014
Q4 | $470K | Sell |
2,688
-83
| -3% | -$14.5K | 0.22% | 42 |
|
|
2014
Q3 | $451K | Buy |
2,771
+50
| +2% | +$8.14K | 0.22% | 41 |
|
|
2014
Q2 | $408K | Buy |
2,721
+149
| +6% | +$22.3K | 0.21% | 45 |
|
|
2014
Q1 | $454K | Sell |
2,572
-19
| -0.7% | -$3.35K | 0.24% | 32 |
|
|
2013
Q4 | $458K | Buy |
2,591
+90
| +4% | +$15.9K | 0.25% | 44 |
|
|
2013
Q3 | $396K | Buy |
2,501
+40
| +2% | +$6.33K | 0.25% | 45 |
|
|
2013
Q2 | $458K | Buy |
+2,461
| New | +$458K | 0.3% | 37 |
|