Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$288K | – | 1549 |
|
|
2017
Q1 | $288K | Hold |
1,100
| – | – | 0.02% | 684 |
|
|
2016
Q4 | $226K | Hold |
1,100
| – | – | 0.01% | 700 |
|
|
2016
Q3 | $214K | Sell |
1,100
-118,462
| -99% | -$23M | 0.01% | 674 |
|
|
2016
Q2 | $8M | Buy |
119,562
+114,172
| +2,118% | +$7.64M | 0.26% | 108 |
|
|
2016
Q1 | $1.1M | Buy |
5,390
+490
| +10% | +$100K | 0.02% | 652 |
|
|
2015
Q4 | $954K | Buy |
4,900
+3,500
| +250% | +$681K | 0.01% | 673 |
|
|
2015
Q3 | $271K | Buy |
+1,400
| New | +$271K | ﹤0.01% | 669 |
|