Wendell David Associates’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 |
-2,821
| Closed | -$888K | – | 160 |
|
|
2017
Q2 | $888K | Sell |
2,821
-1,646
| -37% | -$518K | 0.17% | 95 |
|
|
2017
Q1 | $1.17M | Sell |
4,467
-60
| -1% | -$15.7K | 0.22% | 89 |
|
|
2016
Q4 | $928K | Sell |
4,527
-50
| -1% | -$10.3K | 0.18% | 95 |
|
|
2016
Q3 | $891K | Sell |
4,577
-400
| -8% | -$77.9K | 0.18% | 95 |
|
|
2016
Q2 | $1.06M | Buy |
4,977
+12
| +0.2% | +$2.54K | 0.21% | 91 |
|
|
2016
Q1 | $1.02M | Sell |
4,965
-20
| -0.4% | -$4.1K | 0.2% | 92 |
|
|
2015
Q4 | $972K | Buy |
4,985
+125
| +3% | +$24.4K | 0.19% | 94 |
|
|
2015
Q3 | $938K | Sell |
4,860
-700
| -13% | -$135K | 0.19% | 93 |
|
|
2015
Q2 | $973K | Sell |
5,560
-7,458
| -57% | -$1.31M | 0.19% | 93 |
|
|
2015
Q1 | $2.08M | Buy |
13,018
+45
| +0.3% | +$7.2K | 0.4% | 65 |
|
|
2014
Q4 | $2.27M | Sell |
12,973
-3,530
| -21% | -$618K | 0.44% | 58 |
|
|
2014
Q3 | $2.69M | Sell |
16,503
-905
| -5% | -$148K | 0.56% | 50 |
|
|
2014
Q2 | $2.61M | Sell |
17,408
-3,605
| -17% | -$541K | 0.55% | 50 |
|
|
2014
Q1 | $3.7M | Buy |
21,013
+190
| +0.9% | +$33.4K | 0.8% | 39 |
|
|
2013
Q4 | $3.69M | Buy |
20,823
+1,498
| +8% | +$265K | 0.81% | 40 |
|
|
2013
Q3 | $3.07M | Buy |
19,325
+720
| +4% | +$114K | 0.74% | 41 |
|
|
2013
Q2 | $3.46M | Buy |
+18,605
| New | +$3.46M | 0.86% | 35 |
|