Princeton Alpha 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
Q1 | – | Sell |
-987
| Closed | -$202K | – | 853 |
|
|
2016
Q4 | $202K | Sell |
987
-1,710
| -63% | -$350K | 0.04% | 602 |
|
|
2016
Q3 | $525K | Buy |
+2,697
| New | +$525K | 0.1% | 313 |
|
|
2016
Q2 | – | Sell |
-1,570
| Closed | -$322K | – | 1075 |
|
|
2016
Q1 | $322K | Buy |
+1,570
| New | +$322K | 0.05% | 498 |
|
|
2015
Q3 | – | Sell |
-5,142
| Closed | -$899K | – | 1013 |
|
|
2015
Q2 | $899K | Buy |
+5,142
| New | +$899K | 0.18% | 172 |
|
|
2014
Q3 | – | Sell |
-5,228
| Closed | -$783K | – | 910 |
|
|
2014
Q2 | $783K | Buy |
+5,228
| New | +$783K | 0.16% | 190 |
|