Colony Group’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
Q1 | – | Sell |
-845
| Closed | -$165K | – | 749 |
|
|
2015
Q4 | $165K | Hold |
845
| – | – | 0.02% | 374 |
|
|
2015
Q3 | $163K | Buy |
845
+820
| +3,280% | +$158K | 0.02% | 343 |
|
|
2015
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 651 |
|
|
2014
Q4 | $4K | Sell |
25
-49
| -66% | -$7.84K | ﹤0.01% | 676 |
|
|
2014
Q3 | $12K | Hold |
74
| – | – | ﹤0.01% | 577 |
|
|
2014
Q2 | $11K | Buy |
+74
| New | +$11K | ﹤0.01% | 511 |
|