Park Circle Company’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 |
-100
| Closed | -$21K | – | 93 |
|
|
2016
Q4 | $21K | Sell |
100
-200
| -67% | -$42K | 0.01% | 86 |
|
|
2016
Q3 | $58K | Sell |
300
-100
| -25% | -$19.3K | 0.04% | 66 |
|
|
2016
Q2 | $85K | Sell |
400
-100
| -20% | -$21.3K | 0.06% | 60 |
|
|
2016
Q1 | $102K | Hold |
500
| – | – | 0.08% | 58 |
|
|
2015
Q4 | $97K | Hold |
500
| – | – | 0.07% | 54 |
|
|
2015
Q3 | $97K | Hold |
500
| – | – | 0.06% | 55 |
|
|
2015
Q2 | $87K | Hold |
500
| – | – | 0.05% | 56 |
|
|
2015
Q1 | $80K | Sell |
500
-100
| -17% | -$16K | 0.05% | 53 |
|
|
2014
Q4 | $105K | Hold |
600
| – | – | 0.06% | 51 |
|
|
2014
Q3 | $98K | Buy |
+600
| New | +$98K | 0.06% | 50 |
|