Yorktown Management & Research Company’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
Q2 | – | Sell |
-1,200
| Closed | -$314K | – | 358 |
|
|
2017
Q1 | $314K | Sell |
1,200
-400
| -25% | -$105K | 0.08% | 141 |
|
|
2016
Q4 | $328K | Hold |
1,600
| – | – | 0.08% | 109 |
|
|
2016
Q3 | $312K | Hold |
1,600
| – | – | 0.07% | 149 |
|
|
2016
Q2 | $339K | Hold |
1,600
| – | – | 0.08% | 135 |
|
|
2016
Q1 | $328K | Hold |
1,600
| – | – | 0.06% | 181 |
|
|
2015
Q4 | $312K | Hold |
1,600
| – | – | 0.06% | 235 |
|
|
2015
Q3 | $309K | Hold |
1,600
| – | – | 0.05% | 235 |
|
|
2015
Q2 | $280K | Hold |
1,600
| – | – | 0.05% | 299 |
|
|
2015
Q1 | $256K | Hold |
1,600
| – | – | 0.05% | 320 |
|
|
2014
Q4 | $280K | Hold |
1,600
| – | – | 0.06% | 199 |
|
|
2014
Q3 | $260K | Hold |
1,600
| – | – | 0.05% | 238 |
|
|
2014
Q2 | $240K | Hold |
1,600
| – | – | 0.04% | 359 |
|
|
2014
Q1 | $282K | Hold |
1,600
| – | – | 0.05% | 228 |
|
|
2013
Q4 | $283K | Buy |
+1,600
| New | +$283K | 0.06% | 222 |
|