1st Global Advisors’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 | $407K | Sell |
1,294
-924
| -42% | -$291K | 0.05% | 312 |
|
|
2017
Q1 | $581K | Buy |
2,218
+262
| +13% | +$68.6K | 0.07% | 242 |
|
|
2016
Q4 | $401K | Sell |
1,956
-331
| -14% | -$67.9K | 0.05% | 319 |
|
|
2016
Q3 | $445K | Buy |
2,287
+661
| +41% | +$129K | 0.06% | 279 |
|
|
2016
Q2 | $345K | Buy |
1,626
+353
| +28% | +$74.9K | 0.05% | 314 |
|
|
2016
Q1 | $261K | Buy |
1,273
+90
| +8% | +$18.5K | 0.04% | 382 |
|
|
2015
Q4 | $230K | Buy |
+1,183
| New | +$230K | 0.03% | 381 |
|