Coastline Trust’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 |
-4,225
| Closed | -$1.33M | – | 302 |
|
|
2017
Q2 | $1.33M | Sell |
4,225
-80
| -2% | -$25.2K | 0.24% | 133 |
|
|
2017
Q1 | $1.13M | Sell |
4,305
-70
| -2% | -$18.3K | 0.21% | 148 |
|
|
2016
Q4 | $898K | Sell |
4,375
-150
| -3% | -$30.8K | 0.18% | 165 |
|
|
2016
Q3 | $881K | Hold |
4,525
| – | – | 0.17% | 169 |
|
|
2016
Q2 | $959K | Buy |
4,525
+580
| +15% | +$123K | 0.19% | 154 |
|
|
2016
Q1 | $808K | Buy |
3,945
+910
| +30% | +$186K | 0.17% | 166 |
|
|
2015
Q4 | $591K | Buy |
3,035
+305
| +11% | +$59.4K | 0.13% | 186 |
|
|
2015
Q3 | $528K | Buy |
2,730
+100
| +4% | +$19.3K | 0.12% | 194 |
|
|
2015
Q2 | $459K | Buy |
2,630
+545
| +26% | +$95.1K | 0.1% | 213 |
|
|
2015
Q1 | $334K | Buy |
2,085
+875
| +72% | +$140K | 0.07% | 227 |
|
|
2014
Q4 | $212K | Buy |
+1,210
| New | +$212K | 0.04% | 260 |
|