First Western Capital Management’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 |
-860
| Closed | -$225K | – | 79 |
|
|
2017
Q1 | $225K | Sell |
860
-605
| -41% | -$158K | 0.14% | 78 |
|
|
2016
Q4 | $300K | Sell |
1,465
-745
| -34% | -$153K | 0.16% | 85 |
|
|
2016
Q3 | $430K | Sell |
2,210
-1,360
| -38% | -$265K | 0.17% | 93 |
|
|
2016
Q2 | $757K | Buy |
3,570
+300
| +9% | +$63.6K | 0.28% | 89 |
|
|
2016
Q1 | $670K | Buy |
+3,270
| New | +$670K | 0.24% | 82 |
|