Fruth Investment 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
Q3 | – | Sell |
-8,405
| Closed | -$2.64M | – | 196 |
|
|
2017
Q2 | $2.64M | Sell |
8,405
-455
| -5% | -$143K | 1.24% | 21 |
|
|
2017
Q1 | $2.32M | Sell |
8,860
-740
| -8% | -$194K | 1.08% | 22 |
|
|
2016
Q4 | $1.97M | Hold |
9,600
| – | – | 0.9% | 34 |
|
|
2016
Q3 | $1.87M | Sell |
9,600
-200
| -2% | -$38.9K | 0.93% | 30 |
|
|
2016
Q2 | $2.08M | Hold |
9,800
| – | – | 0.99% | 28 |
|
|
2016
Q1 | $2.01M | Hold |
9,800
| – | – | 1.01% | 26 |
|
|
2015
Q4 | $1.91M | Hold |
9,800
| – | – | 0.97% | 31 |
|
|
2015
Q3 | $1.9M | Sell |
9,800
-100
| -1% | -$19.3K | 0.99% | 32 |
|
|
2015
Q2 | $1.73M | Sell |
9,900
-750
| -7% | -$131K | 0.81% | 41 |
|
|
2015
Q1 | $1.7M | Sell |
10,650
-200
| -2% | -$32K | 0.74% | 44 |
|
|
2014
Q4 | $1.9M | Sell |
10,850
-25
| -0.2% | -$4.37K | 0.8% | 35 |
|
|
2014
Q3 | $1.77M | Buy |
10,875
+300
| +3% | +$48.8K | 0.78% | 36 |
|
|
2014
Q2 | $1.58M | Sell |
10,575
-300
| -3% | -$44.8K | 0.72% | 40 |
|
|
2014
Q1 | $1.83M | Sell |
10,875
-100
| -0.9% | -$16.8K | 0.87% | 35 |
|
|
2013
Q4 | $1.94M | Sell |
10,975
-10
| -0.1% | -$1.77K | 0.92% | 30 |
|
|
2013
Q3 | $1.74M | Sell |
10,985
-400
| -4% | -$63.4K | 0.91% | 33 |
|
|
2013
Q2 | $2.12M | Buy |
+11,385
| New | +$2.12M | 1.2% | 18 |
|