DADC
PNRA
D.A. Davidson & Co’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-249
| Closed | -$65K | – | 2492 |
|
|
2017
Q1 | $65K | Buy |
249
+44
| +21% | +$11.5K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $42K | Sell |
205
-111
| -35% | -$22.7K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $61K | Hold |
316
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q2 | $66K | Hold |
316
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q1 | $64K | Buy |
316
+211
| +201% | +$42.7K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $20K | Hold |
105
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q3 | $20K | Buy |
+105
| New | +$20K | ﹤0.01% | 1672 |
|
|
2014
Q3 | – | Sell |
-54
| Closed | -$8K | – | 2217 |
|
|
2014
Q2 | $8K | Hold |
54
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q1 | $9K | Hold |
54
| – | – | ﹤0.01% | 1834 |
|
|
2013
Q4 | $9K | Buy |
+54
| New | +$9K | ﹤0.01% | 1759 |
|