GAMCO Investors’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 |
-212,800
| Closed | -$67M | – | 876 |
|
|
2017
Q2 | $67M | Buy |
212,800
+211,359
| +14,668% | +$66.5M | 0.43% | 73 |
|
|
2017
Q1 | $377K | Buy |
1,441
+54
| +4% | +$14.1K | ﹤0.01% | 715 |
|
|
2016
Q4 | $284K | Sell |
1,387
-15
| -1% | -$3.07K | ﹤0.01% | 739 |
|
|
2016
Q3 | $273K | Sell |
1,402
-2,400
| -63% | -$467K | ﹤0.01% | 740 |
|
|
2016
Q2 | $806K | Sell |
3,802
-8
| -0.2% | -$1.7K | 0.01% | 625 |
|
|
2016
Q1 | $780K | Buy |
+3,810
| New | +$780K | 0.01% | 621 |
|