Landscape Capital Management’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 |
-14,721
| Closed | -$3.86M | – | 576 |
|
2017
Q1 | $3.86M | Buy |
+14,721
| New | +$3.86M | 0.38% | 59 |
|
2016
Q4 | – | Sell |
-8,291
| Closed | -$1.61M | – | 743 |
|
2016
Q3 | $1.61M | Buy |
8,291
+1,522
| +22% | +$296K | 0.22% | 80 |
|
2016
Q2 | $1.44M | Buy |
+6,769
| New | +$1.44M | 0.19% | 130 |
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$1.03M | – | 769 |
|
2014
Q4 | $1.03M | Buy |
5,900
+2,583
| +78% | +$451K | 0.51% | 26 |
|
2014
Q3 | $540K | Buy |
+3,317
| New | +$540K | 0.37% | 65 |
|