ClearBridge Investments’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 |
-103
| Closed | -$22K | – | 1148 |
|
|
2016
Q2 | $22K | Buy |
+103
| New | +$22K | ﹤0.01% | 930 |
|
|
2016
Q1 | – | Sell |
-106
| Closed | -$21K | – | 1123 |
|
|
2015
Q4 | $21K | Buy |
+106
| New | +$21K | ﹤0.01% | 977 |
|
|
2015
Q3 | – | Sell |
-59
| Closed | -$10K | – | 1212 |
|
|
2015
Q2 | $10K | Buy |
+59
| New | +$10K | ﹤0.01% | 1090 |
|
|
2015
Q1 | – | Sell |
-58
| Closed | -$10K | – | 1222 |
|
|
2014
Q4 | $10K | Buy |
+58
| New | +$10K | ﹤0.01% | 1120 |
|