Richard Bernstein Advisors’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
Q2 | – | Sell |
-11,194
| Closed | -$2.93M | – | 225 |
|
|
2017
Q1 | $2.93M | Hold |
11,194
| – | – | 0.23% | 150 |
|
|
2016
Q4 | $2.3M | Hold |
11,194
| – | – | 0.19% | 183 |
|
|
2016
Q3 | $2.18M | Hold |
11,194
| – | – | 0.21% | 178 |
|
|
2016
Q2 | $2.37M | Hold |
11,194
| – | – | 0.23% | 180 |
|
|
2016
Q1 | $2.29M | Buy |
+11,194
| New | +$2.29M | 0.23% | 201 |
|