FineMark National Bank & Trust’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
Q1 | – | Sell |
-12
| Closed | -$2K | – | 1221 |
|
|
2016
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $2K | Buy |
12
+2
| +20% | +$333 | ﹤0.01% | 1220 |
|
|
2016
Q2 | $2K | Buy |
10
+2
| +25% | +$400 | ﹤0.01% | 1248 |
|
|
2016
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $2K | Buy |
8
+2
| +33% | +$500 | ﹤0.01% | 1227 |
|
|
2015
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1403 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$8K | – | 1466 |
|
|
2014
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q2 | $7K | Sell |
50
-1,501
| -97% | -$210K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $274K | Buy |
1,551
+520
| +50% | +$91.9K | 0.05% | 270 |
|
|
2013
Q4 | $182K | Buy |
+1,031
| New | +$182K | 0.04% | 324 |
|
|
2013
Q3 | – | Sell |
-155
| Closed | -$29K | – | 1649 |
|
|
2013
Q2 | $29K | Buy |
+155
| New | +$29K | 0.01% | 679 |
|