Duncker Streett & Co’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
Q2 | – | Sell |
-1,215
| Closed | -$318K | – | 640 |
|
|
2017
Q1 | $318K | Sell |
1,215
-40
| -3% | -$10.5K | 0.1% | 210 |
|
|
2016
Q4 | $257K | Hold |
1,255
| – | – | 0.09% | 220 |
|
|
2016
Q3 | $244K | Hold |
1,255
| – | – | 0.08% | 218 |
|
|
2016
Q2 | $266K | Hold |
1,255
| – | – | 0.09% | 212 |
|
|
2016
Q1 | $257K | Sell |
1,255
-100
| -7% | -$20.5K | 0.1% | 208 |
|
|
2015
Q4 | $264K | Sell |
1,355
-175
| -11% | -$34.1K | 0.1% | 201 |
|
|
2015
Q3 | $296K | Sell |
1,530
-100
| -6% | -$19.3K | 0.12% | 187 |
|
|
2015
Q2 | $285K | Sell |
1,630
-1,000
| -38% | -$175K | 0.1% | 210 |
|
|
2015
Q1 | $421K | Buy |
2,630
+200
| +8% | +$32K | 0.14% | 171 |
|
|
2014
Q4 | $425K | Hold |
2,430
| – | – | 0.14% | 171 |
|
|
2014
Q3 | $395K | Sell |
2,430
-1,045
| -30% | -$170K | 0.13% | 178 |
|
|
2014
Q2 | $521K | Sell |
3,475
-125
| -3% | -$18.7K | 0.17% | 155 |
|
|
2014
Q1 | $635K | Buy |
3,600
+125
| +4% | +$22K | 0.22% | 127 |
|
|
2013
Q4 | $614K | Buy |
3,475
+3,435
| +8,588% | +$607K | 0.22% | 128 |
|
|
2013
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 509 |
|
|
2013
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 504 |
|