FIC Capital’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 |
-5,535
| Closed | -$1.45M | – | 127 |
|
|
2017
Q1 | $1.45M | Sell |
5,535
-20
| -0.4% | -$5.24K | 0.64% | 51 |
|
|
2016
Q4 | $1.14M | Sell |
5,555
-100
| -2% | -$20.5K | 0.57% | 54 |
|
|
2016
Q3 | $1.1M | Sell |
5,655
-62
| -1% | -$12.1K | 0.49% | 59 |
|
|
2016
Q2 | $1.21M | Sell |
5,717
-200
| -3% | -$42.4K | 0.57% | 55 |
|
|
2016
Q1 | $1.21M | Buy |
5,917
+295
| +5% | +$60.4K | 0.59% | 50 |
|
|
2015
Q4 | $1.1M | Buy |
5,622
+4,122
| +275% | +$803K | 0.49% | 59 |
|
|
2015
Q3 | $290K | Buy |
+1,500
| New | +$290K | 0.14% | 91 |
|