Roberts, Glore & Co’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
Q3 | – | Sell |
-700
| Closed | -$220K | – | 148 |
|
|
2017
Q2 | $220K | Sell |
700
-300
| -30% | -$94.3K | 0.15% | 132 |
|
|
2017
Q1 | $262K | Hold |
1,000
| – | – | 0.18% | 120 |
|
|
2016
Q4 | $205K | Buy |
+1,000
| New | +$205K | 0.14% | 142 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$212K | – | 147 |
|
|
2016
Q2 | $212K | Hold |
1,000
| – | – | 0.16% | 132 |
|
|
2016
Q1 | $205K | Buy |
+1,000
| New | +$205K | 0.16% | 132 |
|