Dean Investment Associates’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,601
| Closed | -$506K | – | 232 |
|
|
2016
Q3 | $506K | Buy |
2,601
+9
| +0.3% | +$1.75K | 0.09% | 178 |
|
|
2016
Q2 | $549K | Sell |
2,592
-12
| -0.5% | -$2.54K | 0.11% | 155 |
|
|
2016
Q1 | $533K | Buy |
2,604
+63
| +2% | +$12.9K | 0.11% | 164 |
|
|
2015
Q4 | $495K | Hold |
2,541
| – | – | 0.11% | 167 |
|
|
2015
Q3 | $491K | Sell |
2,541
-30
| -1% | -$5.8K | 0.11% | 170 |
|
|
2015
Q2 | $449K | Hold |
2,571
| – | – | 0.1% | 209 |
|
|
2015
Q1 | $411K | Buy |
+2,571
| New | +$411K | 0.1% | 212 |
|