Ameritas Investment Partners’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 |
-6,430
| Closed | -$2.02M | – | 3009 |
|
|
2017
Q2 | $2.02M | Sell |
6,430
-4,908
| -43% | -$1.54M | 0.1% | 234 |
|
|
2017
Q1 | $2.97M | Sell |
11,338
-593
| -5% | -$155K | 0.15% | 133 |
|
|
2016
Q4 | $2.45M | Sell |
11,931
-1,859
| -13% | -$381K | 0.12% | 180 |
|
|
2016
Q3 | $2.69M | Buy |
13,790
+3,115
| +29% | +$607K | 0.15% | 139 |
|
|
2016
Q2 | $2.26M | Sell |
10,675
-3,397
| -24% | -$720K | 0.15% | 151 |
|
|
2016
Q1 | $2.88M | Sell |
14,072
-4,170
| -23% | -$854K | 0.19% | 107 |
|
|
2015
Q4 | $3.55M | Sell |
18,242
-105
| -0.6% | -$20.4K | 0.24% | 77 |
|
|
2015
Q3 | $3.55M | Sell |
18,347
-183
| -1% | -$35.4K | 0.25% | 70 |
|
|
2015
Q2 | $3.24M | Buy |
18,530
+2,010
| +12% | +$351K | 0.21% | 100 |
|
|
2015
Q1 | $2.64M | Sell |
16,520
-3,180
| -16% | -$509K | 0.17% | 130 |
|
|
2014
Q4 | $3.44M | Buy |
19,700
+10
| +0.1% | +$1.75K | 0.24% | 92 |
|
|
2014
Q3 | $3.2M | Sell |
19,690
-1,681
| -8% | -$274K | 0.23% | 87 |
|
|
2014
Q2 | $3.2M | Buy |
21,371
+317
| +2% | +$47.5K | 0.23% | 90 |
|
|
2014
Q1 | $3.71M | Buy |
21,054
+2,624
| +14% | +$463K | 0.29% | 66 |
|
|
2013
Q4 | $3.26M | Sell |
18,430
-172
| -0.9% | -$30.4K | 0.26% | 73 |
|
|
2013
Q3 | $2.95M | Buy |
18,602
+4,427
| +31% | +$702K | 0.28% | 67 |
|
|
2013
Q2 | $2.64M | Buy |
+14,175
| New | +$2.64M | 0.72% | 27 |
|