AJO LP’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 |
-51,648
| Closed | -$13.5M | – | 683 |
|
|
2017
Q1 | $13.5M | Sell |
51,648
-1,478
| -3% | -$387K | 0.06% | 184 |
|
|
2016
Q4 | $10.9M | Sell |
53,126
-11,689
| -18% | -$2.4M | 0.04% | 203 |
|
|
2016
Q3 | $12.6M | Sell |
64,815
-14,925
| -19% | -$2.91M | 0.05% | 204 |
|
|
2016
Q2 | $16.9M | Sell |
79,740
-4,267
| -5% | -$904K | 0.08% | 177 |
|
|
2016
Q1 | $17.2M | Sell |
84,007
-1,108
| -1% | -$227K | 0.07% | 188 |
|
|
2015
Q4 | $16.6M | Buy |
85,115
+2,084
| +3% | +$406K | 0.07% | 186 |
|
|
2015
Q3 | $16.1M | Buy |
83,031
+29,441
| +55% | +$5.69M | 0.07% | 185 |
|
|
2015
Q2 | $9.37M | Buy |
53,590
+11,210
| +26% | +$1.96M | 0.04% | 251 |
|
|
2015
Q1 | $6.78M | Buy |
+42,380
| New | +$6.78M | 0.03% | 264 |
|