Daiwa Securities 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 |
-1,000
| Closed | -$315K | – | 1028 |
|
|
2017
Q2 | $315K | Sell |
1,000
-1,300
| -57% | -$410K | ﹤0.01% | 661 |
|
|
2017
Q1 | $602K | Sell |
2,300
-3,700
| -62% | -$968K | ﹤0.01% | 544 |
|
|
2016
Q4 | $1.23M | Sell |
6,000
-1,900
| -24% | -$390K | 0.01% | 366 |
|
|
2016
Q3 | $1.54M | Buy |
7,900
+600
| +8% | +$117K | 0.01% | 348 |
|
|
2016
Q2 | $1.55M | Buy |
7,300
+2,300
| +46% | +$487K | 0.01% | 333 |
|
|
2016
Q1 | $1.02M | Buy |
+5,000
| New | +$1.02M | 0.01% | 380 |
|