Bank of New York Mellon’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 |
-375,138
| Closed | -$118M | – | 4376 |
|
|
2017
Q2 | $118M | Sell |
375,138
-350,227
| -48% | -$110M | 0.03% | 508 |
|
|
2017
Q1 | $190M | Sell |
725,365
-17,917
| -2% | -$4.69M | 0.05% | 373 |
|
|
2016
Q4 | $152M | Buy |
743,282
+5,843
| +0.8% | +$1.2M | 0.04% | 423 |
|
|
2016
Q3 | $144M | Buy |
737,439
+16,258
| +2% | +$3.17M | 0.04% | 409 |
|
|
2016
Q2 | $153M | Buy |
721,181
+309,133
| +75% | +$65.5M | 0.05% | 385 |
|
|
2016
Q1 | $84.4M | Sell |
412,048
-18,049
| -4% | -$3.7M | 0.03% | 619 |
|
|
2015
Q4 | $83.8M | Sell |
430,097
-26,130
| -6% | -$5.09M | 0.03% | 611 |
|
|
2015
Q3 | $88.2M | Sell |
456,227
-52,073
| -10% | -$10.1M | 0.03% | 582 |
|
|
2015
Q2 | $88.8M | Sell |
508,300
-62,702
| -11% | -$11M | 0.02% | 637 |
|
|
2015
Q1 | $91.4M | Sell |
571,002
-97,484
| -15% | -$15.6M | 0.02% | 636 |
|
|
2014
Q4 | $117M | Buy |
668,486
+297,416
| +80% | +$52M | 0.03% | 538 |
|
|
2014
Q3 | $60.4M | Sell |
371,070
-7,616
| -2% | -$1.24M | 0.02% | 775 |
|
|
2014
Q2 | $56.7M | Buy |
378,686
+6,073
| +2% | +$910K | 0.02% | 843 |
|
|
2014
Q1 | $65.8M | Sell |
372,613
-11,850
| -3% | -$2.09M | 0.02% | 750 |
|
|
2013
Q4 | $67.9M | Sell |
384,463
-16,987
| -4% | -$3M | 0.02% | 724 |
|
|
2013
Q3 | $63.6M | Sell |
401,450
-15,908
| -4% | -$2.52M | 0.02% | 738 |
|
|
2013
Q2 | $77.6M | Buy |
+417,358
| New | +$77.6M | 0.02% | 630 |
|