Independent Portfolio Consultants’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
Q2 | – | Sell |
-620
| Closed | -$162K | – | 868 |
|
|
2017
Q1 | $162K | Sell |
620
-380
| -38% | -$99.3K | 0.06% | 367 |
|
|
2016
Q4 | $205K | Sell |
1,000
-145
| -13% | -$29.7K | 0.07% | 311 |
|
|
2016
Q3 | $223K | Buy |
1,145
+110
| +11% | +$21.4K | 0.07% | 303 |
|
|
2016
Q2 | $219K | Buy |
1,035
+60
| +6% | +$12.7K | 0.07% | 312 |
|
|
2016
Q1 | $200K | Sell |
975
-190
| -16% | -$39K | 0.06% | 339 |
|
|
2015
Q4 | $227K | Sell |
1,165
-120
| -9% | -$23.4K | 0.07% | 318 |
|
|
2015
Q3 | $249K | Buy |
1,285
+110
| +9% | +$21.3K | 0.05% | 319 |
|
|
2015
Q2 | $205K | Sell |
1,175
-90
| -7% | -$15.7K | 0.04% | 366 |
|
|
2015
Q1 | $202K | Sell |
1,265
-485
| -28% | -$77.4K | 0.04% | 357 |
|
|
2014
Q4 | $306K | Buy |
+1,750
| New | +$306K | 0.06% | 308 |
|
|
2014
Q3 | – | Sell |
-249
| Closed | -$37K | – | 993 |
|
|
2014
Q2 | $37K | Buy |
+249
| New | +$37K | 0.01% | 690 |
|