O'Shaughnessy Asset 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
Q1 | – | Sell |
-586
| Closed | -$120K | – | 1021 |
|
|
2016
Q4 | $120K | Sell |
586
-430
| -42% | -$88.1K | ﹤0.01% | 610 |
|
|
2016
Q3 | $198K | Sell |
1,016
-100
| -9% | -$19.5K | ﹤0.01% | 500 |
|
|
2016
Q2 | $237K | Sell |
1,116
-326
| -23% | -$69.2K | 0.01% | 452 |
|
|
2016
Q1 | $299K | Buy |
1,442
+1,096
| +317% | +$227K | 0.01% | 402 |
|
|
2015
Q4 | $67K | Buy |
+346
| New | +$67K | ﹤0.01% | 597 |
|