NPF
PNRA
Norris Perne & French’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,446
| Closed | -$5.62M | – | 161 |
|
|
2017
Q1 | $5.62M | Sell |
21,446
-16,606
| -44% | -$4.35M | 1.05% | 44 |
|
|
2016
Q4 | $7.8M | Sell |
38,052
-472
| -1% | -$96.8K | 1.54% | 18 |
|
|
2016
Q3 | $7.5M | Sell |
38,524
-10,677
| -22% | -$2.08M | 1.56% | 23 |
|
|
2016
Q2 | $10.4M | Sell |
49,201
-1,534
| -3% | -$325K | 2.25% | 12 |
|
|
2016
Q1 | $10.4M | Sell |
50,735
-5,570
| -10% | -$1.14M | 2.15% | 16 |
|
|
2015
Q4 | $11M | Sell |
56,305
-2,300
| -4% | -$448K | 2.3% | 13 |
|
|
2015
Q3 | $11.3M | Buy |
58,605
+635
| +1% | +$123K | 2.71% | 12 |
|
|
2015
Q2 | $10.1M | Sell |
57,970
-2,845
| -5% | -$497K | 1.94% | 19 |
|
|
2015
Q1 | $9.73M | Buy |
60,815
+6,965
| +13% | +$1.11M | 1.81% | 21 |
|
|
2014
Q4 | $9.41M | Buy |
53,850
+8,805
| +20% | +$1.54M | 1.72% | 25 |
|
|
2014
Q3 | $7.33M | Sell |
45,045
-1,115
| -2% | -$181K | 1.42% | 29 |
|
|
2014
Q2 | $6.92M | Buy |
46,160
+420
| +0.9% | +$62.9K | 1.3% | 31 |
|
|
2014
Q1 | $8.07M | Sell |
45,740
-35
| -0.1% | -$6.18K | 1.58% | 27 |
|
|
2013
Q4 | $8.09M | Buy |
45,775
+777
| +2% | +$137K | 1.52% | 27 |
|
|
2013
Q3 | $7.13M | Buy |
44,998
+6,193
| +16% | +$982K | 1.47% | 27 |
|
|
2013
Q2 | $7.22M | Buy |
+38,805
| New | +$7.22M | 1.55% | 27 |
|