Whittier Trust’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$160K | – | 1320 |
|
|
2015
Q1 | $160K | Hold |
1,000
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $175K | Hold |
1,000
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $163K | Hold |
1,000
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $150K | Hold |
1,000
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $176K | Hold |
1,000
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $177K | Hold |
1,000
| – | – | 0.01% | 455 |
|
|
2013
Q3 | $159K | Hold |
1,000
| – | – | 0.01% | 471 |
|
|
2013
Q2 | $186K | Buy |
+1,000
| New | +$186K | 0.01% | 439 |
|