Fieldpoint Private Advisors’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
Q3 | – | Sell |
-340
| Closed | -$107K | – | 29 |
|
|
2017
Q2 | $107K | Sell |
340
-65
| -16% | -$20.5K | 5.53% | 4 |
|
|
2017
Q1 | $106K | Sell |
405
-15,005
| -97% | -$3.93M | 0.29% | 38 |
|
|
2016
Q4 | $3.16M | Sell |
15,410
-10
| -0.1% | -$2.05K | 2.09% | 18 |
|
|
2016
Q3 | $3M | Sell |
15,420
-10
| -0.1% | -$1.95K | 2% | 23 |
|
|
2016
Q2 | $3.27M | Sell |
15,430
-1,850
| -11% | -$392K | 2.23% | 18 |
|
|
2016
Q1 | $3.71M | Sell |
17,280
-10
| -0.1% | -$2.15K | 2.63% | 8 |
|
|
2015
Q4 | $3.37M | Buy |
17,290
+130
| +0.8% | +$25.3K | 2.38% | 16 |
|
|
2015
Q3 | $3.32M | Hold |
17,160
| – | – | 2.29% | 16 |
|
|
2015
Q2 | $3M | Buy |
17,160
+50
| +0.3% | +$8.74K | 1.87% | 26 |
|
|
2015
Q1 | $2.74M | Buy |
+17,110
| New | +$2.74M | 1.67% | 33 |
|