Financial Architects (New Jersey)’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 |
-175
| Closed | -$46K | – | 1570 |
|
|
2017
Q1 | $46K | Sell |
175
-160
| -48% | -$42.1K | 0.01% | 617 |
|
|
2016
Q4 | $69K | Buy |
+335
| New | +$69K | 0.02% | 486 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$21K | – | 1481 |
|
|
2016
Q2 | $21K | Buy |
100
+50
| +100% | +$10.5K | 0.01% | 770 |
|
|
2016
Q1 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$9K | – | 1098 |
|
|
2015
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 775 |
|
|
2014
Q4 | $9K | Sell |
50
-30
| -38% | -$5.4K | ﹤0.01% | 693 |
|
|
2014
Q3 | $13K | Hold |
80
| – | – | 0.01% | 542 |
|
|
2014
Q2 | $12K | Buy |
+80
| New | +$12K | 0.01% | 598 |
|
|
2013
Q4 | – | Sell |
-166
| Closed | -$27K | – | 660 |
|
|
2013
Q3 | $27K | Hold |
166
| – | – | 0.02% | 330 |
|
|
2013
Q2 | $31K | Buy |
+166
| New | +$31K | 0.02% | 296 |
|