Simplex Trading’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 |
-100
| Closed | -$31K | – | 3408 |
|
|
2017
Q2 | $31K | Sell |
100
-6,000
| -98% | -$1.86M | ﹤0.01% | 1240 |
|
|
2017
Q1 | $1.6M | Buy |
+6,100
| New | +$1.6M | 0.07% | 184 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3339 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3316 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2016
Q1 | – | Sell |
-14,511
| Closed | -$2.83M | – | 3192 |
|
|
2015
Q4 | $2.83M | Buy |
14,511
+3,502
| +32% | +$682K | 0.22% | 48 |
|
|
2015
Q3 | $2.13M | Buy |
11,009
+8,788
| +396% | +$1.7M | 0.16% | 59 |
|
|
2015
Q2 | $388K | Buy |
+2,221
| New | +$388K | 0.03% | 295 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2337 |
|