Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,362
| Closed | -$456K | – | 444 |
|
|
2015
Q3 | $456K | Sell |
2,362
-56
| -2% | -$10.8K | 0.08% | 181 |
|
|
2015
Q2 | $422K | Buy |
+2,418
| New | +$422K | 0.06% | 213 |
|
|
2014
Q3 | – | Sell |
-2,418
| Closed | -$362K | – | 457 |
|
|
2014
Q2 | $362K | Buy |
2,418
+1,163
| +93% | +$174K | 0.05% | 244 |
|
|
2014
Q1 | $221K | Buy |
+1,255
| New | +$221K | 0.03% | 342 |
|