Gemmer 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 |
-100
| Closed | -$31K | – | 1318 |
|
|
2017
Q2 | $31K | Hold |
100
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $26K | Hold |
100
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $21K | Hold |
100
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $19K | Hold |
100
| – | – | 0.01% | 358 |
|
|
2016
Q2 | $21K | Hold |
100
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $20K | Buy |
100
+30
| +43% | +$6K | 0.01% | 318 |
|
|
2015
Q4 | $14K | Hold |
70
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $14K | Hold |
70
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $12K | Hold |
70
| – | – | 0.01% | 533 |
|
|
2015
Q1 | $11K | Buy |
70
+6
| +9% | +$943 | 0.01% | 580 |
|
|
2014
Q4 | $11K | Hold |
64
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $10K | Hold |
64
| – | – | 0.01% | 579 |
|
|
2014
Q2 | $10K | Hold |
64
| – | – | 0.01% | 615 |
|
|
2014
Q1 | $11K | Buy |
+64
| New | +$11K | 0.01% | 557 |
|