SII Investments’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,788
| Closed | -$344K | – | 567 |
|
|
2015
Q3 | $344K | Buy |
1,788
+101
| +6% | +$19.4K | 0.04% | 369 |
|
|
2015
Q2 | $291K | Sell |
1,687
-150
| -8% | -$25.9K | 0.03% | 401 |
|
|
2015
Q1 | $295K | Sell |
1,837
-50
| -3% | -$8.03K | 0.04% | 404 |
|
|
2014
Q4 | $326K | Buy |
+1,887
| New | +$326K | 0.04% | 350 |
|
|
2014
Q3 | – | Sell |
-1,467
| Closed | -$219K | – | 530 |
|
|
2014
Q2 | $219K | Buy |
1,467
+175
| +14% | +$26.1K | 0.03% | 420 |
|
|
2014
Q1 | $220K | Buy |
1,292
+4
| +0.3% | +$681 | 0.04% | 374 |
|
|
2013
Q4 | $228K | Buy |
+1,288
| New | +$228K | 0.04% | 373 |
|
|
2013
Q3 | – | Sell |
-1,148
| Closed | -$213K | – | 408 |
|
|
2013
Q2 | $213K | Buy |
+1,148
| New | +$213K | 0.05% | 337 |
|