Edmond de Rothschild Holding’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 |
-50
| Closed | -$13K | – | 851 |
|
2017
Q1 | $13K | Hold |
50
| – | – | ﹤0.01% | 749 |
|
2016
Q4 | $10K | Sell |
50
-477
| -91% | -$95.4K | ﹤0.01% | 751 |
|
2016
Q3 | $103K | Buy |
527
+132
| +33% | +$25.8K | ﹤0.01% | 574 |
|
2016
Q2 | $84K | Buy |
+395
| New | +$84K | ﹤0.01% | 572 |
|
2015
Q3 | – | Sell |
-1,720
| Closed | -$301K | – | 887 |
|
2015
Q2 | $301K | Buy |
+1,720
| New | +$301K | 0.01% | 437 |
|