PEAK6 Group’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 | – | Hold |
0
| – | – | – | 2285 |
|
|
2017
Q2 | – | Sell |
-37,951
| Closed | -$9.94M | – | 2220 |
|
|
2017
Q1 | $9.94M | Buy |
37,951
+20,352
| +116% | +$5.33M | 0.08% | 36 |
|
|
2016
Q4 | $3.61M | Buy |
+17,599
| New | +$3.61M | 0.03% | 172 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2100 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2202 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2339 |
|
|
2015
Q2 | – | Sell |
-13,614
| Closed | -$2.18M | – | 2341 |
|
|
2015
Q1 | $2.18M | Sell |
13,614
-15,915
| -54% | -$2.55M | 0.02% | 237 |
|
|
2014
Q4 | $5.16M | Buy |
+29,529
| New | +$5.16M | 0.04% | 134 |
|
|
2014
Q3 | – | Sell |
-17,280
| Closed | -$2.59M | – | 2171 |
|
|
2014
Q2 | $2.59M | Buy |
17,280
+2,641
| +18% | +$396K | 0.02% | 227 |
|
|
2014
Q1 | $2.58M | Sell |
14,639
-5,667
| -28% | -$1,000K | 0.02% | 286 |
|
|
2013
Q4 | $3.59M | Buy |
+20,306
| New | +$3.59M | 0.03% | 250 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1915 |
|