Colonial Trust Advisors’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 |
-1,568
| Closed | -$493K | – | 148 |
|
|
2017
Q2 | $493K | Buy |
1,568
+496
| +46% | +$156K | 0.11% | 112 |
|
|
2017
Q1 | $336K | Sell |
1,072
-13,748
| -93% | -$4.31M | 0.1% | 113 |
|
|
2016
Q4 | $3.04M | Sell |
14,820
-25
| -0.2% | -$5.13K | 0.98% | 33 |
|
|
2016
Q3 | $2.89M | Buy |
14,845
+185
| +1% | +$36K | 0.91% | 36 |
|
|
2016
Q2 | $3.11M | Buy |
14,660
+560
| +4% | +$119K | 0.99% | 32 |
|
|
2016
Q1 | $2.89M | Buy |
14,100
+1,080
| +8% | +$221K | 0.94% | 34 |
|
|
2015
Q4 | $2.54M | Sell |
13,020
-370
| -3% | -$72.1K | 0.84% | 41 |
|
|
2015
Q3 | $2.59M | Buy |
13,390
+235
| +2% | +$45.5K | 0.87% | 39 |
|
|
2015
Q2 | $2.3M | Buy |
13,155
+4,650
| +55% | +$813K | 0.71% | 48 |
|
|
2015
Q1 | $1.36M | Buy |
+8,505
| New | +$1.36M | 0.42% | 70 |
|