Mathes Company’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,350
| Closed | -$455K | – | 134 |
|
|
2015
Q3 | $455K | Sell |
2,350
-900
| -28% | -$174K | 0.3% | 82 |
|
|
2015
Q2 | $568K | Sell |
3,250
-450
| -12% | -$78.6K | 0.3% | 84 |
|
|
2015
Q1 | $592K | Hold |
3,700
| – | – | 0.3% | 88 |
|
|
2014
Q4 | $647K | Buy |
3,700
+50
| +1% | +$8.74K | 0.34% | 84 |
|
|
2014
Q3 | $594K | Buy |
3,650
+350
| +11% | +$57K | 0.3% | 93 |
|
|
2014
Q2 | $494K | Sell |
3,300
-100
| -3% | -$15K | 0.24% | 105 |
|
|
2014
Q1 | $600K | Hold |
3,400
| – | – | 0.32% | 89 |
|
|
2013
Q4 | $601K | Buy |
3,400
+650
| +24% | +$115K | 0.32% | 90 |
|
|
2013
Q3 | $436K | Hold |
2,750
| – | – | 0.42% | 60 |
|
|
2013
Q2 | $511K | Buy |
+2,750
| New | +$511K | 0.56% | 47 |
|