Bank of Montreal’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 |
-92,213
| Closed | -$29M | – | 4051 |
|
|
2017
Q2 | $29M | Buy |
92,213
+71,097
| +337% | +$22.4M | 0.03% | 472 |
|
|
2017
Q1 | $5.53M | Sell |
21,116
-2,682
| -11% | -$702K | 0.01% | 974 |
|
|
2016
Q4 | $5.05M | Sell |
23,798
-9
| -0% | -$1.91K | 0.01% | 1003 |
|
|
2016
Q3 | $4.64M | Sell |
23,807
-1,853
| -7% | -$361K | 0.01% | 1049 |
|
|
2016
Q2 | $5.44M | Buy |
25,660
+514
| +2% | +$109K | 0.01% | 1006 |
|
|
2016
Q1 | $5.15M | Sell |
25,146
-11,009
| -30% | -$2.25M | 0.01% | 962 |
|
|
2015
Q4 | $7.04M | Buy |
36,155
+14,052
| +64% | +$2.74M | 0.01% | 835 |
|
|
2015
Q3 | $4.28M | Buy |
22,103
+7,120
| +48% | +$1.38M | 0.01% | 952 |
|
|
2015
Q2 | $2.62M | Buy |
14,983
+11,997
| +402% | +$2.1M | ﹤0.01% | 1196 |
|
|
2015
Q1 | $478K | Sell |
2,986
-106
| -3% | -$17K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $540K | Sell |
3,092
-989
| -24% | -$173K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $664K | Sell |
4,081
-4,190
| -51% | -$682K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $1.24M | Sell |
8,271
-421
| -5% | -$63K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $1.53M | Sell |
8,692
-50
| -0.6% | -$8.82K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $1.54M | Sell |
8,742
-3,713
| -30% | -$656K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $1.98M | Buy |
12,455
+3,145
| +34% | +$499K | ﹤0.01% | 1002 |
|
|
2013
Q2 | $1.73M | Buy |
+9,310
| New | +$1.73M | ﹤0.01% | 986 |
|