Invictus RG’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 |
-1,563
| Closed | -$409K | – | 930 |
|
|
2017
Q1 | $409K | Buy |
+1,563
| New | +$409K | 0.28% | 123 |
|
|
2016
Q3 | – | Sell |
-91
| Closed | -$19K | – | 862 |
|
|
2016
Q2 | $19K | Sell |
91
-76
| -46% | -$15.9K | 0.02% | 447 |
|
|
2016
Q1 | $34K | Sell |
167
-93
| -36% | -$18.9K | 0.04% | 381 |
|
|
2015
Q4 | $51K | Buy |
+260
| New | +$51K | 0.05% | 367 |
|