Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-265
| Closed | -$51K | – | 259 |
|
|
2015
Q3 | $51K | Hold |
265
| – | – | 0.03% | 122 |
|
|
2015
Q2 | $46K | Hold |
265
| – | – | 0.02% | 139 |
|
|
2015
Q1 | $42K | Sell |
265
-250
| -49% | -$39.6K | 0.02% | 140 |
|
|
2014
Q4 | $90K | Hold |
515
| – | – | 0.04% | 99 |
|
|
2014
Q3 | $84K | Hold |
515
| – | – | 0.04% | 102 |
|
|
2014
Q2 | $77K | Buy |
515
+265
| +106% | +$39.6K | 0.04% | 101 |
|
|
2014
Q1 | $44K | Buy |
+250
| New | +$44K | 0.02% | 120 |
|
|
2013
Q4 | – | Sell |
-103
| Closed | -$16K | – | 214 |
|
|
2013
Q3 | $16K | Hold |
103
| – | – | 0.01% | 161 |
|
|
2013
Q2 | $19K | Buy |
+103
| New | +$19K | 0.01% | 160 |
|