Allstate Corporation’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
Q1 | – | Sell |
-34,022
| Closed | -$6.98M | – | 248 |
|
|
2016
Q4 | $6.98M | Buy |
34,022
+14,319
| +73% | +$2.94M | 0.42% | 79 |
|
|
2016
Q3 | $3.84M | Sell |
19,703
-6,260
| -24% | -$1.22M | 0.27% | 93 |
|
|
2016
Q2 | $5.5M | Hold |
25,963
| – | – | 0.36% | 76 |
|
|
2016
Q1 | $5.32M | Buy |
25,963
+4,944
| +24% | +$1.01M | 0.46% | 83 |
|
|
2015
Q4 | $4.09M | Buy |
21,019
+2,565
| +14% | +$500K | 0.39% | 70 |
|
|
2015
Q3 | $3.57M | Buy |
18,454
+3,034
| +20% | +$587K | 0.37% | 66 |
|
|
2015
Q2 | $2.7M | Sell |
15,420
-2,643
| -15% | -$462K | 0.24% | 90 |
|
|
2015
Q1 | $2.89M | Buy |
+18,063
| New | +$2.89M | 0.24% | 131 |
|