EWA
PNRA
Exencial Wealth Advisors’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,512
| Closed | -$3.18M | – | 175 |
|
|
2016
Q4 | $3.18M | Buy |
15,512
+385
| +3% | +$79K | 1.35% | 23 |
|
|
2016
Q3 | $2.89M | Buy |
15,127
+450
| +3% | +$85.9K | 1.28% | 25 |
|
|
2016
Q2 | $3.11M | Buy |
14,677
+251
| +2% | +$53.2K | 1.4% | 19 |
|
|
2016
Q1 | $2.96M | Sell |
14,426
-277
| -2% | -$56.7K | 1.39% | 21 |
|
|
2015
Q4 | $2.75M | Buy |
14,703
+335
| +2% | +$62.6K | 1.36% | 23 |
|
|
2015
Q3 | $2.78M | Buy |
14,368
+233
| +2% | +$45.1K | 1.36% | 25 |
|
|
2015
Q2 | $2.61M | Buy |
14,135
+55
| +0.4% | +$10.2K | 1.65% | 21 |
|
|
2015
Q1 | $2.58M | Buy |
14,080
+1,740
| +14% | +$318K | 1.08% | 35 |
|
|
2014
Q4 | $2.17M | Buy |
+12,340
| New | +$2.17M | 0.96% | 42 |
|