AllianceBernstein’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
Q3 | – | Sell |
-15,648
| Closed | -$4.92M | – | 3155 |
|
|
2017
Q2 | $4.92M | Sell |
15,648
-268,844
| -94% | -$84.6M | ﹤0.01% | 1208 |
|
|
2017
Q1 | $74.5M | Sell |
284,492
-75,210
| -21% | -$19.7M | 0.06% | 364 |
|
|
2016
Q4 | $73.8M | Sell |
359,702
-32,874
| -8% | -$6.74M | 0.06% | 345 |
|
|
2016
Q3 | $76.4M | Buy |
392,576
+7,939
| +2% | +$1.55M | 0.06% | 336 |
|
|
2016
Q2 | $81.5M | Buy |
384,637
+367,750
| +2,178% | +$77.9M | 0.07% | 298 |
|
|
2016
Q1 | $3.46M | Sell |
16,887
-550
| -3% | -$113K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $3.4M | Sell |
17,437
-317
| -2% | -$61.7K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $3.43M | Sell |
17,754
-153
| -0.9% | -$29.6K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $3.13M | Buy |
17,907
+350
| +2% | +$61.2K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $2.81M | Sell |
17,557
-242
| -1% | -$38.7K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $3.11M | Sell |
17,799
-150
| -0.8% | -$26.2K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $2.92M | Hold |
17,949
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $2.69M | Sell |
17,949
-26,207
| -59% | -$3.93M | ﹤0.01% | 1554 |
|
|
2014
Q1 | $7.79M | Buy |
44,156
+19,400
| +78% | +$3.42M | 0.01% | 931 |
|
|
2013
Q4 | $4.37M | Sell |
24,756
-633
| -2% | -$112K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $4.03M | Sell |
25,389
-540,774
| -96% | -$85.7M | ﹤0.01% | 1185 |
|
|
2013
Q2 | $105M | Buy |
+566,163
| New | +$105M | 0.11% | 199 |
|