Stevens First Principles Investment Advisors’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$97K | – | 197 |
|
|
2015
Q4 | $97K | Hold |
500
| – | – | 0.08% | 84 |
|
|
2015
Q3 | $97K | Buy |
+500
| New | +$97K | 0.08% | 95 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$245K | – | 230 |
|
|
2014
Q4 | $245K | Buy |
1,400
+1,200
| +600% | +$210K | 0.16% | 70 |
|
|
2014
Q3 | $33K | Buy |
+200
| New | +$33K | 0.02% | 164 |
|