Glassman Wealth Services’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 |
-167
| Closed | -$53K | – | 661 |
|
2017
Q2 | $53K | Buy |
167
+40
| +31% | +$12.7K | 0.03% | 152 |
|
2017
Q1 | $33K | Hold |
127
| – | – | 0.02% | 199 |
|
2016
Q4 | $26K | Hold |
127
| – | – | 0.02% | 238 |
|
2016
Q3 | $25K | Hold |
127
| – | – | 0.02% | 204 |
|
2016
Q2 | $27K | Hold |
127
| – | – | 0.02% | 189 |
|
2016
Q1 | $26K | Hold |
127
| – | – | 0.02% | 186 |
|
2015
Q4 | $25K | Hold |
127
| – | – | 0.02% | 197 |
|
2015
Q3 | $25K | Hold |
127
| – | – | 0.02% | 196 |
|
2015
Q2 | $22K | Hold |
127
| – | – | 0.02% | 223 |
|
2015
Q1 | $20K | Hold |
127
| – | – | 0.02% | 226 |
|
2014
Q4 | $22K | Buy |
+127
| New | +$22K | 0.02% | 233 |
|