Spot 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
Q2 | – | Sell |
-6,958
| Closed | -$1.82M | – | 1449 |
|
|
2017
Q1 | $1.82M | Buy |
+6,958
| New | +$1.82M | 0.06% | 35 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1589 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1745 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2015
Q3 | – | Sell |
-8,704
| Closed | -$1.52M | – | 1763 |
|
|
2015
Q2 | $1.52M | Buy |
8,704
+7,850
| +919% | +$1.37M | 0.01% | 255 |
|
|
2015
Q1 | $137K | Buy |
854
+848
| +14,133% | +$136K | ﹤0.01% | 757 |
|
|
2014
Q4 | $1K | Sell |
6
-5,831
| -100% | -$972K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $950K | Buy |
5,837
+1,693
| +41% | +$276K | ﹤0.01% | 469 |
|
|
2014
Q2 | $621K | Buy |
+4,144
| New | +$621K | ﹤0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-303
| Closed | -$54K | – | 1782 |
|
|
2013
Q4 | $54K | Buy |
+303
| New | +$54K | ﹤0.01% | 920 |
|
|
2013
Q3 | – | Sell |
-1,059
| Closed | -$197K | – | 1721 |
|
|
2013
Q2 | $197K | Buy |
+1,059
| New | +$197K | ﹤0.01% | 696 |
|