Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,501
| Closed | -$3.62M | – | 3535 |
|
|
2017
Q2 | $3.62M | Sell |
11,501
-17,353
| -60% | -$5.46M | 0.13% | 98 |
|
|
2017
Q1 | $7.56M | Buy |
+28,854
| New | +$7.56M | 0.31% | 50 |
|
|
2016
Q4 | – | Sell |
-2,261
| Closed | -$440K | – | 3730 |
|
|
2016
Q3 | $440K | Buy |
2,261
+817
| +57% | +$159K | 0.02% | 428 |
|
|
2016
Q2 | $306K | Sell |
1,444
-1,529
| -51% | -$324K | 0.02% | 534 |
|
|
2016
Q1 | $608K | Sell |
2,973
-4,061
| -58% | -$831K | 0.04% | 276 |
|
|
2015
Q4 | $1.37M | Buy |
+7,034
| New | +$1.37M | 0.08% | 169 |
|