Santa Fe Partners’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 | – | Sell |
-3,627
| Closed | -$706K | – | 393 |
|
|
2015
Q4 | $706K | Buy |
+3,627
| New | +$706K | 0.12% | 297 |
|
|
2015
Q3 | – | Sell |
-9,928
| Closed | -$1.74M | – | 637 |
|
|
2015
Q2 | $1.74M | Buy |
+9,928
| New | +$1.74M | 0.24% | 172 |
|
|
2014
Q3 | – | Sell |
-20,489
| Closed | -$3.07M | – | 653 |
|
|
2014
Q2 | $3.07M | Buy |
+20,489
| New | +$3.07M | 0.46% | 62 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$1.19M | – | 617 |
|
|
2013
Q3 | $1.19M | Buy |
+7,500
| New | +$1.19M | 0.23% | 182 |
|