Ameriprise’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 |
-107,500
| Closed | -$33.8M | – | 3820 |
|
|
2017
Q2 | $33.8M | Sell |
107,500
-11,868
| -10% | -$3.73M | 0.02% | 705 |
|
|
2017
Q1 | $31.3M | Buy |
119,368
+6,627
| +6% | +$1.74M | 0.02% | 733 |
|
|
2016
Q4 | $23.1M | Buy |
112,741
+4,844
| +4% | +$993K | 0.01% | 901 |
|
|
2016
Q3 | $21M | Buy |
107,897
+354
| +0.3% | +$68.9K | 0.01% | 908 |
|
|
2016
Q2 | $22.8M | Sell |
107,543
-21,461
| -17% | -$4.55M | 0.01% | 834 |
|
|
2016
Q1 | $26.4M | Sell |
129,004
-11,036
| -8% | -$2.26M | 0.02% | 770 |
|
|
2015
Q4 | $27.3M | Sell |
140,040
-101,107
| -42% | -$19.7M | 0.02% | 749 |
|
|
2015
Q3 | $46.6M | Sell |
241,147
-8,373
| -3% | -$1.62M | 0.03% | 506 |
|
|
2015
Q2 | $43.6M | Sell |
249,520
-83,630
| -25% | -$14.6M | 0.02% | 577 |
|
|
2015
Q1 | $53.3M | Buy |
333,150
+157,143
| +89% | +$25.1M | 0.03% | 505 |
|
|
2014
Q4 | $30.8M | Buy |
176,007
+112,743
| +178% | +$19.7M | 0.02% | 724 |
|
|
2014
Q3 | $10.3M | Buy |
63,264
+788
| +1% | +$128K | 0.01% | 1451 |
|
|
2014
Q2 | $9.36M | Sell |
62,476
-134,135
| -68% | -$20.1M | 0.01% | 1597 |
|
|
2014
Q1 | $34.7M | Sell |
196,611
-50,485
| -20% | -$8.91M | 0.02% | 696 |
|
|
2013
Q4 | $43.7M | Buy |
247,096
+164,543
| +199% | +$29.1M | 0.03% | 584 |
|
|
2013
Q3 | $13.1M | Sell |
82,553
-84,209
| -50% | -$13.3M | 0.01% | 1284 |
|
|
2013
Q2 | $31M | Buy |
+166,762
| New | +$31M | 0.02% | 735 |
|