North Star Investment Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10
| Closed | -$3K | – | 1146 |
|
|
2017
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 988 |
|
|
2017
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 948 |
|
|
2016
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 908 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$49K | – | 815 |
|
|
2014
Q3 | $49K | Sell |
300
-1,300
| -81% | -$212K | 0.01% | 371 |
|
|
2014
Q2 | $240K | Sell |
1,600
-500
| -24% | -$75K | 0.05% | 257 |
|
|
2014
Q1 | $371K | Hold |
2,100
| – | – | 0.08% | 221 |
|
|
2013
Q4 | $371K | Hold |
2,100
| – | – | 0.08% | 237 |
|
|
2013
Q3 | $333K | Buy |
2,100
+300
| +17% | +$47.6K | 0.09% | 220 |
|
|
2013
Q2 | $335K | Buy |
+1,800
| New | +$335K | 0.09% | 212 |
|