Moors & Cabot’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
Q3 | – | Sell |
-1,650
| Closed | -$287K | – | 551 |
|
|
2015
Q2 | $287K | Sell |
1,650
-125
| -7% | -$21.7K | 0.05% | 398 |
|
|
2015
Q1 | $284K | Sell |
1,775
-230
| -11% | -$36.8K | 0.05% | 395 |
|
|
2014
Q4 | $347K | Sell |
2,005
-500
| -20% | -$86.5K | 0.06% | 347 |
|
|
2014
Q3 | $406K | Sell |
2,505
-155
| -6% | -$25.1K | 0.07% | 306 |
|
|
2014
Q2 | $390K | Buy |
+2,660
| New | +$390K | 0.07% | 319 |
|