Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-6,967
| Closed | -$1.82M | – | 1408 |
|
|
2017
Q1 | $1.82M | Buy |
6,967
+3,810
| +121% | +$997K | 0.01% | 761 |
|
|
2016
Q4 | $647K | Buy |
+3,157
| New | +$647K | 0.01% | 1047 |
|
|
2016
Q3 | – | Sell |
-6,387
| Closed | -$1.35M | – | 1545 |
|
|
2016
Q2 | $1.35M | Sell |
6,387
-22,478
| -78% | -$4.77M | 0.01% | 833 |
|
|
2016
Q1 | $5.91M | Sell |
28,865
-42,673
| -60% | -$8.74M | 0.05% | 412 |
|
|
2015
Q4 | $13.9M | Sell |
71,538
-37,673
| -34% | -$7.34M | 0.11% | 193 |
|
|
2015
Q3 | $21.1M | Sell |
109,211
-2,809
| -3% | -$543K | 0.2% | 106 |
|
|
2015
Q2 | $19.6M | Buy |
112,020
+17,516
| +19% | +$3.06M | 0.17% | 121 |
|
|
2015
Q1 | $15.1M | Buy |
94,504
+59,721
| +172% | +$9.55M | 0.14% | 175 |
|
|
2014
Q4 | $6.08M | Buy |
34,783
+8,336
| +32% | +$1.46M | 0.06% | 386 |
|
|
2014
Q3 | $4.3M | Buy |
26,447
+3,322
| +14% | +$540K | 0.05% | 435 |
|
|
2014
Q2 | $3.46M | Buy |
23,125
+22,689
| +5,204% | +$3.4M | 0.04% | 502 |
|
|
2014
Q1 | $77K | Buy |
+436
| New | +$77K | ﹤0.01% | 1222 |
|