Parkwood LLC’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 | – | 443 |
|
|
2017
Q2 | $294K | Sell |
934
-313
| -25% | -$98.5K | 0.04% | 305 |
|
|
2017
Q1 | $327K | Sell |
1,247
-134
| -10% | -$35.1K | 0.05% | 256 |
|
|
2016
Q4 | $283K | Sell |
1,381
-869
| -39% | -$178K | 0.04% | 307 |
|
|
2016
Q3 | $438K | Hold |
2,250
| – | – | 0.07% | 298 |
|
|
2016
Q2 | $477K | Sell |
2,250
-389
| -15% | -$82.5K | 0.08% | 256 |
|
|
2016
Q1 | $541K | Buy |
2,639
+389
| +17% | +$79.7K | 0.09% | 254 |
|
|
2015
Q4 | $438K | Buy |
2,250
+504
| +29% | +$98.1K | 0.07% | 331 |
|
|
2015
Q3 | $338K | Hold |
1,746
| – | – | 0.06% | 274 |
|
|
2015
Q2 | $305K | Sell |
1,746
-515
| -23% | -$90K | 0.04% | 411 |
|
|
2015
Q1 | $362K | Buy |
2,261
+161
| +8% | +$25.8K | 0.05% | 321 |
|
|
2014
Q4 | $367K | Buy |
+2,100
| New | +$367K | 0.05% | 260 |
|
|
2014
Q1 | – | Sell |
-1,097
| Closed | -$194K | – | 521 |
|
|
2013
Q4 | $194K | Buy |
+1,097
| New | +$194K | 0.05% | 161 |
|