Amalgamated Bank’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 |
-4,316
| Closed | -$1.36M | – | 1626 |
|
|
2017
Q2 | $1.36M | Buy |
4,316
+734
| +20% | +$231K | 0.04% | 462 |
|
|
2017
Q1 | $938K | Sell |
3,582
-727
| -17% | -$190K | 0.05% | 467 |
|
|
2016
Q4 | $884K | Buy |
4,309
+412
| +11% | +$84.5K | 0.04% | 543 |
|
|
2016
Q3 | $759K | Sell |
3,897
-16
| -0.4% | -$3.12K | 0.04% | 505 |
|
|
2016
Q2 | $868K | Buy |
3,913
+1,035
| +36% | +$230K | 0.05% | 439 |
|
|
2016
Q1 | $590K | Buy |
2,878
+9
| +0.3% | +$1.85K | 0.06% | 442 |
|
|
2015
Q4 | $559K | Sell |
2,869
-202
| -7% | -$39.4K | 0.07% | 391 |
|
|
2015
Q3 | $594K | Buy |
3,071
+41
| +1% | +$7.93K | 0.06% | 409 |
|
|
2015
Q2 | $530K | Buy |
3,030
+146
| +5% | +$25.5K | 0.05% | 525 |
|
|
2015
Q1 | $461K | Buy |
2,884
+99
| +4% | +$15.8K | 0.06% | 453 |
|
|
2014
Q4 | $487K | Buy |
2,785
+3
| +0.1% | +$525 | 0.08% | 347 |
|
|
2014
Q3 | $453K | Buy |
2,782
+33
| +1% | +$5.37K | 0.07% | 385 |
|
|
2014
Q2 | $412K | Sell |
2,749
-344
| -11% | -$51.6K | 0.06% | 436 |
|
|
2014
Q1 | $546K | Sell |
3,093
-215
| -6% | -$38K | 0.09% | 277 |
|
|
2013
Q4 | $584K | Buy |
+3,308
| New | +$584K | 0.1% | 251 |
|