Krilogy Financial’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 | – | Sell |
-601
| Closed | -$189K | – | 884 |
|
|
2017
Q2 | $189K | Buy |
601
+70
| +13% | +$22K | 0.05% | 150 |
|
|
2017
Q1 | $109K | Hold |
531
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $109K | Buy |
531
+1
| +0.2% | +$205 | 0.03% | 196 |
|
|
2016
Q3 | $103K | Sell |
530
-100
| -16% | -$19.4K | 0.03% | 203 |
|
|
2016
Q2 | $134K | Buy |
630
+50
| +9% | +$10.6K | 0.05% | 166 |
|
|
2016
Q1 | $119K | Hold |
580
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $113K | Buy |
580
+50
| +9% | +$9.74K | 0.11% | 82 |
|
|
2015
Q3 | $103K | Buy |
+530
| New | +$103K | 0.05% | 132 |
|