PAM
PNRA
Private Asset Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,640
| Closed | -$1.48M | – | 158 |
|
|
2017
Q1 | $1.48M | Sell |
5,640
-265
| -4% | -$69.4K | 0.24% | 67 |
|
|
2016
Q4 | $1.21M | Sell |
5,905
-250
| -4% | -$51.3K | 0.2% | 73 |
|
|
2016
Q3 | $1.2M | Sell |
6,155
-325
| -5% | -$63.3K | 0.2% | 76 |
|
|
2016
Q2 | $1.37M | Sell |
6,480
-2,485
| -28% | -$527K | 0.24% | 69 |
|
|
2016
Q1 | $1.84M | Sell |
8,965
-420
| -4% | -$86K | 0.33% | 66 |
|
|
2015
Q4 | $1.83M | Buy |
9,385
+1,525
| +19% | +$297K | 0.33% | 67 |
|
|
2015
Q3 | $1.52M | Buy |
7,860
+1,710
| +28% | +$331K | 0.28% | 68 |
|
|
2015
Q2 | $1.08M | Buy |
6,150
+2,250
| +58% | +$393K | 0.18% | 77 |
|
|
2015
Q1 | $624K | Buy |
+3,900
| New | +$624K | 0.1% | 91 |
|