Cullen/Frost Bankers’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,173
| Closed | -$325K | – | 387 |
|
|
2014
Q2 | $325K | Sell |
2,173
-1,507
| -41% | -$225K | 0.01% | 325 |
|
|
2014
Q1 | $650K | Sell |
3,680
-25,172
| -87% | -$4.45M | 0.03% | 272 |
|
|
2013
Q4 | $5.1M | Sell |
28,852
-1,552
| -5% | -$274K | 0.23% | 128 |
|
|
2013
Q3 | $4.82M | Sell |
30,404
-1,520
| -5% | -$241K | 0.24% | 127 |
|
|
2013
Q2 | $5.94M | Buy |
+31,924
| New | +$5.94M | 0.31% | 105 |
|