Secor Capital 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
Q1 | – | Sell |
-10,621
| Closed | -$2.18M | – | 588 |
|
|
2016
Q4 | $2.18M | Buy |
+10,621
| New | +$2.18M | 0.27% | 96 |
|
|
2016
Q1 | – | Sell |
-1,363
| Closed | -$265K | – | 768 |
|
|
2015
Q4 | $265K | Sell |
1,363
-2,626
| -66% | -$511K | 0.08% | 356 |
|
|
2015
Q3 | $772K | Buy |
3,989
+209
| +6% | +$40.4K | 0.24% | 107 |
|
|
2015
Q2 | $661K | Sell |
3,780
-543
| -13% | -$95K | 0.24% | 156 |
|
|
2015
Q1 | $692K | Buy |
+4,323
| New | +$692K | 0.27% | 113 |
|