New York Life Trust’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
Q1 | – | Sell |
-329
| Closed | -$64K | – | 282 |
|
|
2015
Q4 | $64K | Sell |
329
-220
| -40% | -$42.8K | 0.27% | 125 |
|
|
2015
Q3 | $106K | Sell |
549
-44
| -7% | -$8.5K | 0.47% | 81 |
|
|
2015
Q2 | $104K | Sell |
593
-106
| -15% | -$18.6K | 0.43% | 98 |
|
|
2015
Q1 | $112K | Buy |
699
+94
| +16% | +$15.1K | 0.45% | 102 |
|
|
2014
Q4 | $106K | Buy |
605
+453
| +298% | +$79.4K | 0.42% | 104 |
|
|
2014
Q3 | $25K | Buy |
+152
| New | +$25K | 0.1% | 168 |
|