Oakbrook Investments’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 |
-934
| Closed | -$294K | – | 614 |
|
|
2017
Q2 | $294K | Buy |
+934
| New | +$294K | 0.02% | 430 |
|
|
2016
Q4 | – | Sell |
-1,325
| Closed | -$258K | – | 608 |
|
|
2016
Q3 | $258K | Sell |
1,325
-75
| -5% | -$14.6K | 0.02% | 484 |
|
|
2016
Q2 | $297K | Sell |
1,400
-700
| -33% | -$149K | 0.02% | 460 |
|
|
2016
Q1 | $430K | Sell |
2,100
-350
| -14% | -$71.7K | 0.03% | 367 |
|
|
2015
Q4 | $477K | Buy |
2,450
+50
| +2% | +$9.74K | 0.03% | 357 |
|
|
2015
Q3 | $464K | Buy |
2,400
+125
| +5% | +$24.2K | 0.03% | 361 |
|
|
2015
Q2 | $398K | Buy |
+2,275
| New | +$398K | 0.02% | 403 |
|
|
2014
Q3 | – | Sell |
-2,225
| Closed | -$333K | – | 637 |
|
|
2014
Q2 | $333K | Buy |
2,225
+575
| +35% | +$86.1K | 0.01% | 458 |
|
|
2014
Q1 | $291K | Sell |
1,650
-1,150
| -41% | -$203K | 0.01% | 496 |
|
|
2013
Q4 | $495K | Sell |
2,800
-350
| -11% | -$61.9K | 0.01% | 412 |
|
|
2013
Q3 | $499K | Buy |
3,150
+850
| +37% | +$135K | 0.01% | 406 |
|
|
2013
Q2 | $428K | Buy |
+2,300
| New | +$428K | 0.01% | 465 |
|