Timber Hill’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 | – | Hold |
0
| – | – | – | 698 |
|
|
2017
Q2 | – | Sell |
-6,570
| Closed | -$1.72M | – | 1116 |
|
|
2017
Q1 | $1.72M | Buy |
+6,570
| New | +$1.72M | 0.01% | 109 |
|
|
2016
Q4 | – | Sell |
-1,249
| Closed | -$243K | – | 1200 |
|
|
2016
Q3 | $243K | Sell |
1,249
-388
| -24% | -$75.5K | ﹤0.01% | 405 |
|
|
2016
Q2 | $347K | Buy |
1,637
+468
| +40% | +$99.2K | ﹤0.01% | 333 |
|
|
2016
Q1 | $239K | Buy |
+1,169
| New | +$239K | ﹤0.01% | 386 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2015
Q2 | – | Sell |
-9,685
| Closed | -$1.55M | – | 1182 |
|
|
2015
Q1 | $1.55M | Buy |
+9,685
| New | +$1.55M | 0.01% | 138 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1242 |
|
|
2014
Q3 | – | Sell |
-10,678
| Closed | -$1.6M | – | 1290 |
|
|
2014
Q2 | $1.6M | Buy |
10,678
+6,699
| +168% | +$1M | 0.01% | 181 |
|
|
2014
Q1 | $702K | Buy |
+3,979
| New | +$702K | ﹤0.01% | 300 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1485 |
|
|
2013
Q3 | – | Sell |
-3,914
| Closed | -$728K | – | 1559 |
|
|
2013
Q2 | $728K | Buy |
+3,914
| New | +$728K | ﹤0.01% | 322 |
|