SMC
PNRA
Smith, Moore & Co’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,110
| Closed | -$553K | – | 256 |
|
|
2017
Q1 | $553K | Sell |
2,110
-107
| -5% | -$28K | 0.2% | 94 |
|
|
2016
Q4 | $455K | Buy |
2,217
+4
| +0.2% | +$821 | 0.17% | 119 |
|
|
2016
Q3 | $431K | Buy |
2,213
+45
| +2% | +$8.76K | 0.17% | 115 |
|
|
2016
Q2 | $459K | Sell |
2,168
-22
| -1% | -$4.66K | 0.19% | 110 |
|
|
2016
Q1 | $449K | Sell |
2,190
-140
| -6% | -$28.7K | 0.19% | 102 |
|
|
2015
Q4 | $454K | Buy |
2,330
+463
| +25% | +$90.2K | 0.23% | 86 |
|
|
2015
Q3 | $361K | Buy |
1,867
+38
| +2% | +$7.35K | 0.2% | 96 |
|
|
2015
Q2 | $320K | Buy |
1,829
+216
| +13% | +$37.8K | 0.16% | 118 |
|
|
2015
Q1 | $258K | Buy |
1,613
+160
| +11% | +$25.6K | 0.14% | 140 |
|
|
2014
Q4 | $254K | Buy |
1,453
+66
| +5% | +$11.5K | 0.14% | 137 |
|
|
2014
Q3 | $226K | Buy |
+1,387
| New | +$226K | 0.13% | 141 |
|