Shelton 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
Q3 | – | Sell |
-1,647
| Closed | -$518K | – | 894 |
|
|
2017
Q2 | $518K | Buy |
1,647
+360
| +28% | +$113K | 0.04% | 359 |
|
|
2017
Q1 | $337K | Hold |
1,287
| – | – | 0.02% | 514 |
|
|
2016
Q4 | $264K | Buy |
+1,287
| New | +$264K | 0.02% | 680 |
|
|
2016
Q3 | – | Sell |
-2,455
| Closed | -$520K | – | 841 |
|
|
2016
Q2 | $520K | Buy |
2,455
+1
| +0% | +$212 | 0.05% | 354 |
|
|
2016
Q1 | $503K | Hold |
2,454
| – | – | 0.05% | 354 |
|
|
2015
Q4 | $478K | Hold |
2,454
| – | – | 0.05% | 362 |
|
|
2015
Q3 | $475K | Hold |
2,454
| – | – | 0.05% | 356 |
|
|
2015
Q2 | $429K | Hold |
2,454
| – | – | 0.04% | 417 |
|
|
2015
Q1 | $393K | Sell |
2,454
-196
| -7% | -$31.4K | 0.04% | 471 |
|
|
2014
Q4 | $463K | Sell |
2,650
-417
| -14% | -$72.9K | 0.05% | 398 |
|
|
2014
Q3 | $499K | Hold |
3,067
| – | – | 0.07% | 335 |
|
|
2014
Q2 | $460K | Hold |
3,067
| – | – | 0.06% | 381 |
|
|
2014
Q1 | $541K | Hold |
3,067
| – | – | 0.08% | 298 |
|
|
2013
Q4 | $542K | Sell |
3,067
-99
| -3% | -$17.5K | 0.08% | 286 |
|
|
2013
Q3 | $502K | Hold |
3,166
| – | – | 0.08% | 290 |
|
|
2013
Q2 | $589K | Buy |
+3,166
| New | +$589K | 0.11% | 201 |
|