Placemark Investments’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.21M | Sell |
6,933
-21
| -0.3% | -$3.67K | 0.02% | 795 |
|
|
2014
Q3 | $1.13M | Buy |
6,954
+3,148
| +83% | +$512K | 0.02% | 800 |
|
|
2014
Q2 | $569K | Sell |
3,806
-1,207
| -24% | -$180K | 0.01% | 1130 |
|
|
2014
Q1 | $885K | Buy |
5,013
+219
| +5% | +$38.7K | 0.02% | 867 |
|
|
2013
Q4 | $847K | Buy |
4,794
+608
| +15% | +$107K | 0.01% | 921 |
|
|
2013
Q3 | $663K | Buy |
4,186
+397
| +10% | +$62.9K | 0.01% | 972 |
|
|
2013
Q2 | $704K | Buy |
+3,789
| New | +$704K | 0.02% | 910 |
|