ERIM
PNRA
Eagle Ridge Investment Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,396
| Closed | -$4.62M | – | 60 |
|
|
2014
Q3 | $4.62M | Sell |
28,396
-875
| -3% | -$142K | 2.23% | 26 |
|
|
2014
Q2 | $4.39M | Buy |
29,271
+179
| +0.6% | +$26.8K | 2.05% | 29 |
|
|
2014
Q1 | $5.13M | Sell |
29,092
-133
| -0.5% | -$23.5K | 2.5% | 20 |
|
|
2013
Q4 | $5.16M | Buy |
+29,225
| New | +$5.16M | 2.59% | 22 |
|