Parsons Capital 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 |
-1,269
| Closed | -$399K | – | 364 |
|
|
2017
Q2 | $399K | Sell |
1,269
-5
| -0.4% | -$1.57K | 0.05% | 263 |
|
|
2017
Q1 | $334K | Buy |
1,274
+5
| +0.4% | +$1.31K | 0.04% | 277 |
|
|
2016
Q4 | $260K | Sell |
1,269
-170
| -12% | -$34.8K | 0.03% | 293 |
|
|
2016
Q3 | $280K | Sell |
1,439
-20
| -1% | -$3.89K | 0.04% | 276 |
|
|
2016
Q2 | $309K | Hold |
1,459
| – | – | 0.04% | 266 |
|
|
2016
Q1 | $299K | Sell |
1,459
-10
| -0.7% | -$2.05K | 0.04% | 263 |
|
|
2015
Q4 | $286K | Hold |
1,469
| – | – | 0.04% | 270 |
|
|
2015
Q3 | $284K | Buy |
+1,469
| New | +$284K | 0.04% | 278 |
|
|
2015
Q2 | – | Sell |
-1,074
| Closed | -$172K | – | 584 |
|
|
2015
Q1 | $172K | Buy |
+1,074
| New | +$172K | 0.02% | 329 |
|
|
2014
Q2 | – | Sell |
-1,238
| Closed | -$218K | – | 364 |
|
|
2014
Q1 | $218K | Hold |
1,238
| – | – | 0.03% | 316 |
|
|
2013
Q4 | $219K | Buy |
+1,238
| New | +$219K | 0.03% | 306 |
|
|
2013
Q3 | – | Sell |
-1,258
| Closed | -$234K | – | 336 |
|
|
2013
Q2 | $234K | Buy |
+1,258
| New | +$234K | 0.04% | 273 |
|