NatWest Group’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 |
-3,335
| Closed | -$645K | – | 387 |
|
|
2015
Q3 | $645K | Sell |
3,335
-50
| -1% | -$9.67K | 0.01% | 246 |
|
|
2015
Q2 | $592K | Sell |
3,385
-27
| -0.8% | -$4.72K | 0.01% | 237 |
|
|
2015
Q1 | $546K | Sell |
3,412
-388
| -10% | -$62.1K | 0.01% | 312 |
|
|
2014
Q4 | $664 | Sell |
3,800
-693
| -15% | -$121 | 0.01% | 270 |
|
|
2014
Q3 | $731 | Sell |
4,493
-75
| -2% | -$12 | 0.01% | 295 |
|
|
2014
Q2 | $684K | Sell |
4,568
-1,206
| -21% | -$181K | 0.03% | 313 |
|
|
2014
Q1 | $1.02M | Sell |
5,774
-873
| -13% | -$154K | 0.05% | 247 |
|
|
2013
Q4 | $1.18M | Sell |
6,647
-3,719
| -36% | -$657K | 0.03% | 395 |
|
|
2013
Q3 | $1.64M | Sell |
10,366
-24,321
| -70% | -$3.85M | 0.05% | 295 |
|
|
2013
Q2 | $6.45M | Buy |
+34,687
| New | +$6.45M | 0.09% | 162 |
|