Private Trust Company’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 | – | Sell |
-884
| Closed | -$144K | – | 1513 |
|
|
2014
Q3 | $144K | Hold |
884
| – | – | 0.05% | 324 |
|
|
2014
Q2 | $132K | Sell |
884
-22
| -2% | -$3.29K | 0.04% | 355 |
|
|
2014
Q1 | $160K | Sell |
906
-2
| -0.2% | -$353 | 0.06% | 284 |
|
|
2013
Q4 | $160K | Sell |
908
-13
| -1% | -$2.29K | 0.06% | 245 |
|
|
2013
Q3 | $146K | Buy |
921
+15
| +2% | +$2.38K | 0.07% | 244 |
|
|
2013
Q2 | $168K | Buy |
+906
| New | +$168K | 0.08% | 220 |
|