First Quadrant’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$245K | – | 843 |
|
|
2015
Q2 | $245K | Hold |
1,400
| – | – | 0.01% | 544 |
|
|
2015
Q1 | $224K | Hold |
1,400
| – | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $245K | Hold |
1,400
| – | – | 0.01% | 512 |
|
|
2014
Q3 | $228K | Sell |
1,400
-25,900
| -95% | -$4.22M | 0.01% | 538 |
|
|
2014
Q2 | $4.09M | Buy |
+27,300
| New | +$4.09M | 0.09% | 226 |
|