Virtus Fund Advisers’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 |
-1,560
| Closed | -$409K | – | 555 |
|
|
2017
Q1 | $409K | Sell |
1,560
-100
| -6% | -$26.2K | ﹤0.01% | 344 |
|
|
2016
Q4 | $340K | Buy |
+1,660
| New | +$340K | ﹤0.01% | 376 |
|
|
2016
Q1 | – | Sell |
-78
| Closed | -$15K | – | 846 |
|
|
2015
Q4 | $15K | Hold |
78
| – | – | ﹤0.01% | 571 |
|
|
2015
Q3 | $15K | Hold |
78
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $14K | Sell |
78
-431
| -85% | -$77.4K | ﹤0.01% | 593 |
|
|
2015
Q1 | $81K | Sell |
509
-52
| -9% | -$8.28K | ﹤0.01% | 585 |
|
|
2014
Q4 | $98K | Hold |
561
| – | – | ﹤0.01% | 585 |
|
|
2014
Q3 | $91K | Sell |
561
-2,761
| -83% | -$448K | ﹤0.01% | 626 |
|
|
2014
Q2 | $498K | Buy |
+3,322
| New | +$498K | ﹤0.01% | 658 |
|