Integral Derivatives’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 | – | Hold |
0
| – | – | – | 706 |
|
|
2017
Q2 | – | Sell |
-1,470
| Closed | -$385K | – | 708 |
|
|
2017
Q1 | $385K | Buy |
+1,470
| New | +$385K | 0.01% | 160 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2015
Q3 | – | Sell |
-4,001
| Closed | -$699K | – | 644 |
|
|
2015
Q2 | $699K | Buy |
+4,001
| New | +$699K | 0.02% | 121 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2014
Q2 | – | Sell |
-1,554
| Closed | -$274K | – | 765 |
|
|
2014
Q1 | $274K | Sell |
1,554
-4,569
| -75% | -$806K | 0.01% | 247 |
|
|
2013
Q4 | $1.08M | Buy |
+6,123
| New | +$1.08M | 0.01% | 137 |
|