Reynolds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $471K | Sell |
2,300
-700
| -23% | -$143K | 0.82% | 33 |
|
|
2015
Q4 | $584K | Sell |
3,000
-800
| -21% | -$156K | 0.63% | 41 |
|
|
2015
Q3 | $735K | Buy |
3,800
+1,400
| +58% | +$271K | 0.92% | 29 |
|
|
2015
Q2 | $419K | Buy |
2,400
+300
| +14% | +$52.4K | 0.41% | 84 |
|
|
2015
Q1 | $336K | Sell |
2,100
-300
| -13% | -$48K | 0.29% | 127 |
|
|
2014
Q4 | $420K | Hold |
2,400
| – | – | 0.35% | 98 |
|
|
2014
Q3 | $391K | Buy |
2,400
+1,000
| +71% | +$163K | 0.38% | 86 |
|
|
2014
Q2 | $210K | Hold |
1,400
| – | – | 0.14% | 309 |
|
|
2014
Q1 | $247K | Buy |
1,400
+200
| +17% | +$35.3K | 0.16% | 289 |
|
|
2013
Q4 | $212K | Buy |
+1,200
| New | +$212K | 0.12% | 361 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$224K | – | 480 |
|
|
2013
Q2 | $224K | Buy |
+1,200
| New | +$224K | 0.16% | 289 |
|