DCM
PNRA
Dynamic Capital Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,714
| Closed | -$1.48M | – | 339 |
|
|
2017
Q2 | $1.48M | Buy |
+4,714
| New | +$1.48M | 0.33% | 69 |
|
|
2017
Q1 | – | Sell |
-8,821
| Closed | -$1.81M | – | 461 |
|
|
2016
Q4 | $1.81M | Sell |
8,821
-164
| -2% | -$33.6K | 0.19% | 176 |
|
|
2016
Q3 | $1.75M | Sell |
8,985
-5,458
| -38% | -$1.06M | 0.23% | 147 |
|
|
2016
Q2 | $3.06M | Buy |
14,443
+11,839
| +455% | +$2.51M | 0.36% | 76 |
|
|
2016
Q1 | $533K | Buy |
2,604
+1,404
| +117% | +$287K | 0.2% | 167 |
|
|
2015
Q4 | $234K | Buy |
+1,200
| New | +$234K | 0.11% | 300 |
|
|
2014
Q3 | – | Sell |
-8,591
| Closed | -$1.29M | – | 496 |
|
|
2014
Q2 | $1.29M | Buy |
+8,591
| New | +$1.29M | 0.36% | 79 |
|
|
2013
Q4 | – | Sell |
-28,964
| Closed | -$4.59M | – | 538 |
|
|
2013
Q3 | $4.59M | Buy |
28,964
+26,264
| +973% | +$4.16M | 1.02% | 8 |
|
|
2013
Q2 | $502K | Buy |
+2,700
| New | +$502K | 0.13% | 215 |
|