MFAM
PNRA
Motley Fool Asset Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,500
| Closed | -$6.68M | – | 76 |
|
|
2017
Q1 | $6.68M | Buy |
25,500
+7,500
| +42% | +$1.96M | 1.44% | 31 |
|
|
2016
Q4 | $3.69M | Hold |
18,000
| – | – | 0.82% | 51 |
|
|
2016
Q3 | $3.51M | Hold |
18,000
| – | – | 0.77% | 51 |
|
|
2016
Q2 | $3.82M | Hold |
18,000
| – | – | 0.83% | 50 |
|
|
2016
Q1 | $3.69M | Hold |
18,000
| – | – | 0.77% | 48 |
|
|
2015
Q4 | $3.51M | Buy |
18,000
+7,000
| +64% | +$1.36M | 0.7% | 52 |
|
|
2015
Q3 | $2.13M | Hold |
11,000
| – | – | 0.42% | 69 |
|
|
2015
Q2 | $1.92M | Buy |
+11,000
| New | +$1.92M | 0.34% | 74 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$599K | – | 85 |
|
|
2014
Q2 | $599K | Buy |
4,000
+2,000
| +100% | +$300K | 0.13% | 81 |
|
|
2014
Q1 | $353K | Buy |
+2,000
| New | +$353K | 0.08% | 83 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$793K | – | 87 |
|
|
2013
Q3 | $793K | Buy |
+5,000
| New | +$793K | 0.24% | 72 |
|