Axa’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
Q2 | – | Sell |
-34,200
| Closed | -$8.96M | – | 1347 |
|
|
2017
Q1 | $8.96M | Sell |
34,200
-7,300
| -18% | -$1.91M | 0.04% | 447 |
|
|
2016
Q4 | $8.51M | Sell |
41,500
-6,200
| -13% | -$1.27M | 0.04% | 447 |
|
|
2016
Q3 | $9.29M | Sell |
47,700
-3,000
| -6% | -$584K | 0.04% | 421 |
|
|
2016
Q2 | $10.7M | Sell |
50,700
-500
| -1% | -$106K | 0.05% | 376 |
|
|
2016
Q1 | $10.5M | Buy |
51,200
+14,700
| +40% | +$3.01M | 0.05% | 385 |
|
|
2015
Q4 | $7.11M | Buy |
36,500
+500
| +1% | +$97.4K | 0.03% | 471 |
|
|
2015
Q3 | $6.96M | Buy |
+36,000
| New | +$6.96M | 0.03% | 475 |
|
|
2015
Q2 | – | Sell |
-2,026
| Closed | -$324K | – | 1495 |
|
|
2015
Q1 | $324K | Buy |
2,026
+363
| +22% | +$58.1K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $291K | Hold |
1,663
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q3 | $271K | Hold |
1,663
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q2 | $249K | Hold |
1,663
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q1 | $293K | Hold |
1,663
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q4 | $294K | Hold |
1,663
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q3 | $264K | Sell |
1,663
-212,000
| -99% | -$33.7M | ﹤0.01% | 1108 |
|
|
2013
Q2 | $39.7M | Buy |
+213,663
| New | +$39.7M | 0.21% | 129 |
|