Turner Investments’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
Q2 | – | Sell |
-3,000
| Closed | -$786K | – | 309 |
|
2017
Q1 | $786K | Buy |
+3,000
| New | +$786K | 0.51% | 72 |
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$318K | – | 253 |
|
2016
Q2 | $318K | Sell |
1,500
-700
| -32% | -$148K | 0.1% | 161 |
|
2016
Q1 | $451K | Buy |
+2,200
| New | +$451K | 0.12% | 163 |
|
2015
Q1 | – | Sell |
-3,871
| Closed | -$676K | – | 568 |
|
2014
Q4 | $676K | Buy |
+3,871
| New | +$676K | 0.08% | 321 |
|
2013
Q4 | – | Sell |
-12,510
| Closed | -$1.98M | – | 674 |
|
2013
Q3 | $1.98M | Sell |
12,510
-11,290
| -47% | -$1.79M | 0.03% | 421 |
|
2013
Q2 | $4.43M | Buy |
+23,800
| New | +$4.43M | 0.06% | 328 |
|