MSI Financial Services’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $189K | Sell |
919
-96
| -9% | -$19.7K | 0.01% | 1117 |
|
|
2016
Q3 | $197K | Sell |
1,015
-2,062
| -67% | -$400K | 0.01% | 1069 |
|
|
2016
Q2 | $652K | Sell |
3,077
-19
| -0.6% | -$4.03K | 0.02% | 544 |
|
|
2016
Q1 | $634K | Buy |
3,096
+2,223
| +255% | +$455K | 0.03% | 520 |
|
|
2015
Q4 | $170K | Buy |
873
+454
| +108% | +$88.4K | 0.01% | 1018 |
|
|
2015
Q3 | $81K | Sell |
419
-256
| -38% | -$49.5K | 0.01% | 1015 |
|
|
2015
Q2 | $118K | Sell |
675
-625
| -48% | -$109K | 0.01% | 930 |
|
|
2015
Q1 | $208K | Sell |
1,300
-23
| -2% | -$3.68K | 0.01% | 724 |
|
|
2014
Q4 | $231K | Sell |
1,323
-215
| -14% | -$37.5K | 0.03% | 548 |
|
|
2014
Q3 | $250K | Sell |
1,538
-362
| -19% | -$58.8K | 0.03% | 520 |
|
|
2014
Q2 | $285K | Buy |
1,900
+133
| +8% | +$20K | 0.04% | 471 |
|
|
2014
Q1 | $312K | Sell |
1,767
-467
| -21% | -$82.5K | 0.04% | 399 |
|
|
2013
Q4 | $395K | Buy |
2,234
+307
| +16% | +$54.3K | 0.06% | 334 |
|
|
2013
Q3 | $305K | Buy |
1,927
+1,020
| +112% | +$161K | 0.05% | 337 |
|
|
2013
Q2 | $169K | Buy |
+907
| New | +$169K | 0.03% | 462 |
|