American International Group’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 |
-43,678
| Closed | -$13.7M | – | 3088 |
|
|
2017
Q2 | $13.7M | Buy |
43,678
+1,070
| +3% | +$337K | 0.05% | 229 |
|
|
2017
Q1 | $11.2M | Buy |
42,608
+591
| +1% | +$155K | 0.04% | 315 |
|
|
2016
Q4 | $8.62M | Sell |
42,017
-849
| -2% | -$174K | 0.03% | 420 |
|
|
2016
Q3 | $8.35M | Sell |
42,866
-1,094
| -2% | -$213K | 0.03% | 408 |
|
|
2016
Q2 | $9.32M | Sell |
43,960
-1,980
| -4% | -$420K | 0.04% | 334 |
|
|
2016
Q1 | $9.41M | Sell |
45,940
-1,920
| -4% | -$393K | 0.04% | 382 |
|
|
2015
Q4 | $9.32M | Sell |
47,860
-2,406
| -5% | -$469K | 0.04% | 389 |
|
|
2015
Q3 | $9.72M | Sell |
50,266
-2,009
| -4% | -$389K | 0.04% | 352 |
|
|
2015
Q2 | $9.14M | Sell |
52,275
-513
| -1% | -$89.7K | 0.04% | 419 |
|
|
2015
Q1 | $8.45M | Sell |
52,788
-48
| -0.1% | -$7.68K | 0.03% | 494 |
|
|
2014
Q4 | $9.24M | Sell |
52,836
-503
| -0.9% | -$87.9K | 0.04% | 402 |
|
|
2014
Q3 | $8.68M | Sell |
53,339
-1,725
| -3% | -$281K | 0.04% | 407 |
|
|
2014
Q2 | $8.25M | Sell |
55,064
-1,741
| -3% | -$261K | 0.04% | 461 |
|
|
2014
Q1 | $10M | Sell |
56,805
-803
| -1% | -$142K | 0.05% | 326 |
|
|
2013
Q4 | $10.2M | Sell |
57,608
-3,792
| -6% | -$670K | 0.05% | 297 |
|
|
2013
Q3 | $9.73M | Buy |
61,400
+2,008
| +3% | +$318K | 0.05% | 301 |
|
|
2013
Q2 | $11M | Buy |
+59,392
| New | +$11M | 0.07% | 237 |
|