Grove Bank & Trust’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 |
-1,043
| Closed | -$328K | – | 690 |
|
|
2017
Q2 | $328K | Buy |
1,043
+488
| +88% | +$153K | 0.21% | 110 |
|
|
2017
Q1 | $145K | Buy |
555
+270
| +95% | +$70.5K | 0.12% | 126 |
|
|
2016
Q4 | $58K | Buy |
+285
| New | +$58K | 0.04% | 195 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$4K | – | 282 |
|
|
2016
Q2 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 252 |
|