Tocqueville Asset Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,257
| Closed | -$245K | – | 877 |
|
|
2016
Q3 | $245K | Buy |
1,257
+289
| +30% | +$56.3K | ﹤0.01% | 742 |
|
|
2016
Q2 | $205K | Buy |
+968
| New | +$205K | ﹤0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$390K | – | 947 |
|
|
2015
Q4 | $390K | Hold |
2,000
| – | – | 0.01% | 720 |
|
|
2015
Q3 | $387K | Hold |
2,000
| – | – | 0.01% | 763 |
|
|
2015
Q2 | $350K | Buy |
+2,000
| New | +$350K | ﹤0.01% | 804 |
|
|
2014
Q3 | – | Sell |
-2,875
| Closed | -$431K | – | 1458 |
|
|
2014
Q2 | $431K | Sell |
2,875
-550
| -16% | -$82.5K | ﹤0.01% | 762 |
|
|
2014
Q1 | $604K | Sell |
3,425
-125
| -4% | -$22K | 0.01% | 537 |
|
|
2013
Q4 | $627K | Sell |
3,550
-525
| -13% | -$92.7K | 0.01% | 535 |
|
|
2013
Q3 | $646K | Sell |
4,075
-450
| -10% | -$71.3K | 0.01% | 584 |
|
|
2013
Q2 | $841K | Buy |
+4,525
| New | +$841K | 0.01% | 535 |
|