Forte Capital’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 |
-715
| Closed | -$225K | – | 165 |
|
|
2017
Q2 | $225K | Buy |
+715
| New | +$225K | 0.07% | 147 |
|
|
2016
Q3 | – | Sell |
-1,115
| Closed | -$236K | – | 154 |
|
|
2016
Q2 | $236K | Sell |
1,115
-100
| -8% | -$21.2K | 0.09% | 142 |
|
|
2016
Q1 | $249K | Sell |
1,215
-250
| -17% | -$51.2K | 0.11% | 137 |
|
|
2015
Q4 | $285K | Sell |
1,465
-110
| -7% | -$21.4K | 0.12% | 131 |
|
|
2015
Q3 | $305K | Sell |
1,575
-25
| -2% | -$4.84K | 0.14% | 127 |
|
|
2015
Q2 | $280K | Sell |
1,600
-200
| -11% | -$35K | 0.12% | 137 |
|
|
2015
Q1 | $287K | Hold |
1,800
| – | – | 0.12% | 130 |
|
|
2014
Q4 | $315K | Hold |
1,800
| – | – | 0.14% | 128 |
|
|
2014
Q3 | $293K | Buy |
+1,800
| New | +$293K | 0.14% | 131 |
|