Creative Planning’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 |
-859
| Closed | -$270K | – | 4429 |
|
|
2017
Q2 | $270K | Sell |
859
-672
| -44% | -$211K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $401K | Sell |
1,531
-19
| -1% | -$4.98K | ﹤0.01% | 1108 |
|
|
2016
Q4 | $318K | Sell |
1,550
-278
| -15% | -$57K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $356K | Buy |
1,828
+357
| +24% | +$69.5K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $312K | Sell |
1,471
-129
| -8% | -$27.4K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $328K | Sell |
1,600
-422
| -21% | -$86.5K | ﹤0.01% | 942 |
|
|
2015
Q4 | $394K | Buy |
2,022
+69
| +4% | +$13.4K | ﹤0.01% | 864 |
|
|
2015
Q3 | $378K | Buy |
+1,953
| New | +$378K | ﹤0.01% | 857 |
|
|
2015
Q2 | – | Sell |
-1,825
| Closed | -$292K | – | 3577 |
|
|
2015
Q1 | $292K | Sell |
1,825
-224
| -11% | -$35.8K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $358K | Buy |
2,049
+718
| +54% | +$125K | ﹤0.01% | 848 |
|
|
2014
Q3 | $217K | Buy |
1,331
+285
| +27% | +$46.5K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $157K | Sell |
1,046
-86
| -8% | -$12.9K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $200K | Sell |
1,132
-49
| -4% | -$8.66K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $209K | Buy |
1,181
+685
| +138% | +$121K | ﹤0.01% | 846 |
|
|
2013
Q3 | $79K | Buy |
496
+55
| +12% | +$8.76K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $82K | Buy |
+441
| New | +$82K | ﹤0.01% | 1100 |
|