Tower Research Capital (TRC)’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 | – | Sell |
-97
| Closed | -$31K | – | 4581 |
|
|
2017
Q2 | $31K | Sell |
97
-29
| -23% | -$9.27K | ﹤0.01% | 996 |
|
|
2017
Q1 | $33K | Sell |
126
-170
| -57% | -$44.5K | ﹤0.01% | 977 |
|
|
2016
Q4 | $61K | Sell |
296
-487
| -62% | -$100K | 0.01% | 1295 |
|
|
2016
Q3 | $152K | Sell |
783
-66
| -8% | -$12.8K | 0.02% | 613 |
|
|
2016
Q2 | $179K | Buy |
849
+129
| +18% | +$27.2K | 0.02% | 739 |
|
|
2016
Q1 | $147K | Buy |
720
+613
| +573% | +$125K | 0.02% | 395 |
|
|
2015
Q4 | $21K | Sell |
107
-280
| -72% | -$55K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $75K | Buy |
+387
| New | +$75K | 0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-446
| Closed | -$78K | – | 5312 |
|
|
2014
Q4 | $78K | Buy |
+446
| New | +$78K | 0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-3,842
| Closed | -$576K | – | 5235 |
|
|
2014
Q2 | $576K | Buy |
3,842
+3,304
| +614% | +$495K | 0.07% | 217 |
|
|
2014
Q1 | $95K | Buy |
538
+60
| +13% | +$10.6K | 0.01% | 741 |
|
|
2013
Q4 | $84K | Sell |
478
-2,029
| -81% | -$357K | 0.01% | 967 |
|
|
2013
Q3 | $398K | Buy |
2,507
+1,571
| +168% | +$249K | 0.04% | 395 |
|
|
2013
Q2 | $174K | Buy |
+936
| New | +$174K | 0.01% | 292 |
|