Bank of America’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 |
-38,724
| Closed | -$12.2M | – | 6533 |
|
|
2017
Q2 | $12.2M | Sell |
38,724
-159,953
| -81% | -$50.3M | ﹤0.01% | 1871 |
|
|
2017
Q1 | $52M | Buy |
198,677
+15,808
| +9% | +$4.14M | 0.01% | 853 |
|
|
2016
Q4 | $37.5M | Buy |
182,869
+18,567
| +11% | +$3.81M | 0.01% | 1003 |
|
|
2016
Q3 | $32M | Buy |
164,302
+25,835
| +19% | +$5.03M | 0.01% | 1068 |
|
|
2016
Q2 | $29.3M | Buy |
138,467
+18,433
| +15% | +$3.91M | 0.01% | 1094 |
|
|
2016
Q1 | $24.6M | Buy |
120,034
+25,042
| +26% | +$5.13M | 0.01% | 1189 |
|
|
2015
Q4 | $18.5M | Sell |
94,992
-231,005
| -71% | -$45M | ﹤0.01% | 1396 |
|
|
2015
Q3 | $63.1M | Buy |
325,997
+47,621
| +17% | +$9.21M | 0.02% | 702 |
|
|
2015
Q2 | $48.7M | Sell |
278,376
-14,000
| -5% | -$2.45M | 0.02% | 678 |
|
|
2015
Q1 | $46.8M | Sell |
292,376
-30,946
| -10% | -$4.95M | 0.02% | 695 |
|
|
2014
Q4 | $56.5M | Buy |
323,322
+216,125
| +202% | +$37.8M | 0.02% | 619 |
|
|
2014
Q3 | $17.4M | Buy |
107,197
+60,045
| +127% | +$9.77M | 0.01% | 1163 |
|
|
2014
Q2 | $7.07M | Buy |
47,152
+6,443
| +16% | +$965K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $7.19M | Sell |
40,709
-10,887
| -21% | -$1.92M | ﹤0.01% | 1651 |
|
|
2013
Q4 | $9.12M | Buy |
51,596
+281
| +0.5% | +$49.7K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $8.14M | Buy |
51,315
+12,475
| +32% | +$1.98M | ﹤0.01% | 1499 |
|
|
2013
Q2 | $7.22M | Buy |
+38,840
| New | +$7.22M | ﹤0.01% | 1535 |
|