WCBA
PNRA
Weaver C. Barksdale & Associates’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48
| Closed | -$15K | – | 524 |
|
|
2017
Q2 | $15K | Sell |
48
-26
| -35% | -$8.13K | 0.02% | 199 |
|
|
2017
Q1 | $19K | Hold |
74
| – | – | 0.02% | 167 |
|
|
2016
Q4 | $15K | Buy |
74
+8
| +12% | +$1.62K | 0.02% | 203 |
|
|
2016
Q3 | $13K | Buy |
66
+9
| +16% | +$1.77K | 0.02% | 212 |
|
|
2016
Q2 | $12K | Hold |
57
| – | – | 0.02% | 205 |
|
|
2016
Q1 | $12K | Hold |
57
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $11K | Sell |
57
-8
| -12% | -$1.54K | 0.01% | 248 |
|
|
2015
Q3 | $13K | Hold |
65
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $11K | Sell |
65
-23
| -26% | -$3.89K | 0.01% | 271 |
|
|
2015
Q1 | $14K | Buy |
88
+25
| +40% | +$3.98K | 0.01% | 222 |
|
|
2014
Q4 | $11K | Sell |
63
-8
| -11% | -$1.4K | 0.01% | 257 |
|
|
2014
Q3 | $12K | Hold |
71
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $11K | Buy |
71
+12
| +20% | +$1.86K | 0.01% | 262 |
|
|
2014
Q1 | $10K | Buy |
59
+5
| +9% | +$847 | 0.01% | 272 |
|
|
2013
Q4 | $10K | Hold |
54
| – | – | 0.01% | 282 |
|
|
2013
Q3 | $9K | Buy |
54
+6
| +13% | +$1K | 0.01% | 292 |
|
|
2013
Q2 | $9K | Buy |
+48
| New | +$9K | 0.01% | 290 |
|