Dynamic Advisor Solutions’s Panera Bread Co PNRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,993
Closed -$479K 209
2015
Q1
$479K Sell
2,993
-119
-4% -$19K 0.24% 118
2014
Q4
$544K Buy
3,112
+175
+6% +$30.6K 0.29% 104
2014
Q3
$478K Sell
2,937
-2
-0.1% -$326 0.26% 117
2014
Q2
$440K Buy
2,939
+55
+2% +$8.23K 0.26% 117
2014
Q1
$509K Buy
2,884
+285
+11% +$50.3K 0.35% 103
2013
Q4
$460K Buy
+2,599
New +$460K 0.34% 106