Fuller & Thaler Asset 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 |
-55
| Closed | -$17K | – | 803 |
|
|
2017
Q2 | $17K | Hold |
55
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $14K | Hold |
55
| – | – | ﹤0.01% | 682 |
|
|
2016
Q4 | $11K | Sell |
55
-400
| -88% | -$80K | ﹤0.01% | 715 |
|
|
2016
Q3 | $89K | Buy |
455
+355
| +355% | +$69.4K | ﹤0.01% | 479 |
|
|
2016
Q2 | $21K | Hold |
100
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $20K | Buy |
+100
| New | +$20K | ﹤0.01% | 680 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$213K | – | 793 |
|
|
2015
Q3 | $213K | Buy |
+1,100
| New | +$213K | 0.01% | 382 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$229K | – | 705 |
|
|
2014
Q1 | $229K | Buy |
+1,300
| New | +$229K | 0.01% | 412 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$112K | – | 768 |
|
|
2013
Q2 | $112K | Buy |
+600
| New | +$112K | 0.01% | 459 |
|