Stevens 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
Q1 | – | Sell |
-4,866
| Closed | -$998K | – | 1218 |
|
|
2016
Q4 | $998K | Sell |
4,866
-6,633
| -58% | -$1.36M | 0.04% | 433 |
|
|
2016
Q3 | $2.24M | Buy |
+11,499
| New | +$2.24M | 0.09% | 261 |
|
|
2016
Q2 | – | Sell |
-1,170
| Closed | -$240K | – | 1251 |
|
|
2016
Q1 | $240K | Buy |
+1,170
| New | +$240K | 0.01% | 726 |
|
|
2015
Q3 | – | Sell |
-12,054
| Closed | -$2.11M | – | 1369 |
|
|
2015
Q2 | $2.11M | Buy |
+12,054
| New | +$2.11M | 0.08% | 273 |
|
|
2014
Q3 | – | Sell |
-16,436
| Closed | -$2.46M | – | 1370 |
|
|
2014
Q2 | $2.46M | Buy |
+16,436
| New | +$2.46M | 0.07% | 319 |
|
|
2013
Q4 | – | Sell |
-47,312
| Closed | -$7.5M | – | 1360 |
|
|
2013
Q3 | $7.5M | Buy |
47,312
+38,401
| +431% | +$6.09M | 0.22% | 134 |
|
|
2013
Q2 | $1.66M | Buy |
+8,911
| New | +$1.66M | 0.06% | 350 |
|