HCA
PNRA
Harbour Capital Advisors’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-335
| Closed | -$87.7K | – | 672 |
|
|
2017
Q1 | $87.7K | Buy |
+335
| New | +$87.7K | 0.04% | 309 |
|
|
2015
Q4 | – | Sell |
-3,935
| Closed | -$761K | – | 243 |
|
|
2015
Q3 | $761K | Buy |
3,935
+625
| +19% | +$121K | 0.54% | 66 |
|
|
2015
Q2 | $578K | Buy |
3,310
+765
| +30% | +$134K | 0.36% | 97 |
|
|
2015
Q1 | $407K | Buy |
+2,545
| New | +$407K | 0.28% | 117 |
|