Welch & Forbes’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 |
-1,383
| Closed | -$435K | – | 351 |
|
|
2017
Q2 | $435K | Sell |
1,383
-422
| -23% | -$133K | 0.01% | 258 |
|
|
2017
Q1 | $472K | Hold |
1,805
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $371K | Hold |
1,805
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $351K | Hold |
1,805
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $382K | Hold |
1,805
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $369K | Hold |
1,805
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $351K | Buy |
1,805
+100
| +6% | +$19.4K | 0.01% | 261 |
|
|
2015
Q3 | $330K | Sell |
1,705
-100
| -6% | -$19.4K | 0.01% | 280 |
|
|
2015
Q2 | $315K | Hold |
1,805
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $289K | Hold |
1,805
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $315K | Sell |
1,805
-1,538
| -46% | -$268K | 0.01% | 298 |
|
|
2014
Q3 | $544K | Sell |
3,343
-25
| -0.7% | -$4.07K | 0.02% | 256 |
|
|
2014
Q2 | $505K | Hold |
3,368
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $594K | Hold |
3,368
| – | – | 0.02% | 243 |
|
|
2013
Q4 | $595K | Sell |
3,368
-1,025
| -23% | -$181K | 0.02% | 229 |
|
|
2013
Q3 | $697K | Hold |
4,393
| – | – | 0.02% | 226 |
|
|
2013
Q2 | $817K | Buy |
+4,393
| New | +$817K | 0.03% | 203 |
|