IFC Holdings’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
Q3 | – | Sell |
-1,211
| Closed | -$214K | – | 415 |
|
|
2015
Q2 | $214K | Sell |
1,211
-310
| -20% | -$54.8K | 0.03% | 340 |
|
|
2015
Q1 | $242K | Buy |
1,521
+283
| +23% | +$45K | 0.04% | 315 |
|
|
2014
Q4 | $213K | Sell |
1,238
-2,050
| -62% | -$353K | 0.04% | 331 |
|
|
2014
Q3 | $534K | Buy |
3,288
+200
| +6% | +$32.5K | 0.1% | 173 |
|
|
2014
Q2 | $461K | Buy |
3,088
+1,646
| +114% | +$246K | 0.08% | 187 |
|
|
2014
Q1 | $248K | Sell |
1,442
-1,306
| -48% | -$225K | 0.05% | 260 |
|
|
2013
Q4 | $484K | Buy |
2,748
+500
| +22% | +$88.1K | 0.1% | 193 |
|
|
2013
Q3 | $370K | Buy |
2,248
+580
| +35% | +$95.5K | 0.08% | 230 |
|
|
2013
Q2 | $310K | Buy |
+1,668
| New | +$310K | 0.07% | 244 |
|