William Harris Investors’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.98M | Sell |
29,163
-8,000
| -22% | -$1.64M | 1.72% | 28 |
|
|
2016
Q3 | $7.24M | Sell |
37,163
-1,400
| -4% | -$273K | 1.96% | 22 |
|
|
2016
Q2 | $8.17M | Sell |
38,563
-15,000
| -28% | -$3.18M | 2.05% | 18 |
|
|
2016
Q1 | $11M | Sell |
53,563
-14,030
| -21% | -$2.87M | 2.75% | 12 |
|
|
2015
Q4 | $13.2M | Sell |
67,593
-3,471
| -5% | -$676K | 3.16% | 9 |
|
|
2015
Q3 | $13.7M | Sell |
71,064
-9,796
| -12% | -$1.89M | 3.89% | 4 |
|
|
2015
Q2 | $14.1M | Sell |
80,860
-406
| -0.5% | -$71K | 3.94% | 5 |
|
|
2015
Q1 | $13M | Buy |
81,266
+7,342
| +10% | +$1.17M | 3.41% | 10 |
|
|
2014
Q4 | $12.9M | Sell |
73,924
-1,996
| -3% | -$349K | 3.33% | 9 |
|
|
2014
Q3 | $12.4M | Hold |
75,920
| – | – | 3.69% | 6 |
|
|
2014
Q2 | $11.4M | Buy |
75,920
+32,000
| +73% | +$4.79M | 3.16% | 9 |
|
|
2014
Q1 | $7.75M | Buy |
43,920
+4,000
| +10% | +$706K | 2.23% | 23 |
|
|
2013
Q4 | $7.05M | Buy |
39,920
+3,000
| +8% | +$530K | 2.09% | 23 |
|
|
2013
Q3 | $5.85M | Buy |
36,920
+14,836
| +67% | +$2.35M | 1.83% | 23 |
|
|
2013
Q2 | $4.11M | Buy |
+22,084
| New | +$4.11M | 1.25% | 31 |
|