Scotia Capital’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,290
| Closed | -$372K | – | 637 |
|
|
2014
Q3 | $372K | Sell |
2,290
-2,736
| -54% | -$444K | 0.01% | 466 |
|
|
2014
Q2 | $753K | Buy |
+5,026
| New | +$753K | 0.02% | 346 |
|
|
2014
Q1 | – | Sell |
-7,177
| Closed | -$1.27M | – | 629 |
|
|
2013
Q4 | $1.27M | Buy |
+7,177
| New | +$1.27M | 0.03% | 243 |
|