Advisors Asset Management’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-357
| Closed | -$112K | – | 1590 |
|
|
2017
Q2 | $112K | Sell |
357
-462
| -56% | -$145K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $214K | Sell |
819
-1,997
| -71% | -$522K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $578K | Sell |
2,816
-151
| -5% | -$31K | 0.01% | 1062 |
|
|
2016
Q3 | $578K | Sell |
2,967
-120
| -4% | -$23.4K | 0.01% | 1048 |
|
|
2016
Q2 | $654K | Buy |
3,087
+515
| +20% | +$109K | 0.01% | 1011 |
|
|
2016
Q1 | $527K | Buy |
2,572
+683
| +36% | +$140K | 0.01% | 1061 |
|
|
2015
Q4 | $368K | Buy |
1,889
+1,189
| +170% | +$232K | 0.01% | 1240 |
|
|
2015
Q3 | $135K | Hold |
700
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q2 | $122K | Sell |
700
-100
| -13% | -$17.4K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $128K | Sell |
800
-520
| -39% | -$83.2K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $231K | Sell |
1,320
-1,175
| -47% | -$206K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $406K | Sell |
2,495
-1,188
| -32% | -$193K | 0.01% | 1090 |
|
|
2014
Q2 | $552K | Sell |
3,683
-633
| -15% | -$94.9K | 0.01% | 1001 |
|
|
2014
Q1 | $762K | Sell |
4,316
-557
| -11% | -$98.3K | 0.01% | 857 |
|
|
2013
Q4 | $861K | Sell |
4,873
-1,902
| -28% | -$336K | 0.01% | 794 |
|
|
2013
Q3 | $1.07M | Buy |
6,775
+188
| +3% | +$29.8K | 0.02% | 653 |
|
|
2013
Q2 | $1.23M | Buy |
+6,587
| New | +$1.23M | 0.02% | 585 |
|