Barclays’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 |
-37,428
| Closed | -$11.8M | – | 4302 |
|
|
2017
Q2 | $11.8M | Sell |
37,428
-9,020
| -19% | -$2.84M | 0.01% | 489 |
|
|
2017
Q1 | $12.2M | Buy |
46,448
+36,730
| +378% | +$9.62M | 0.01% | 451 |
|
|
2016
Q4 | $1.99M | Sell |
9,718
-944
| -9% | -$194K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $2.08M | Sell |
10,662
-58,920
| -85% | -$11.5M | ﹤0.01% | 1073 |
|
|
2016
Q2 | $14.7M | Buy |
69,582
+26,381
| +61% | +$5.59M | 0.02% | 356 |
|
|
2016
Q1 | $8.81M | Buy |
43,201
+13,122
| +44% | +$2.68M | 0.01% | 477 |
|
|
2015
Q4 | $5.84M | Buy |
30,079
+16,087
| +115% | +$3.12M | 0.01% | 624 |
|
|
2015
Q3 | $2.7M | Sell |
13,992
-6,461
| -32% | -$1.25M | ﹤0.01% | 953 |
|
|
2015
Q2 | $3.56M | Buy |
20,453
+10,248
| +100% | +$1.78M | ﹤0.01% | 937 |
|
|
2015
Q1 | $1.62M | Buy |
10,205
+7,790
| +323% | +$1.24M | ﹤0.01% | 1364 |
|
|
2014
Q4 | $421K | Sell |
2,415
-14,455
| -86% | -$2.52M | ﹤0.01% | 2069 |
|
|
2014
Q3 | $2.73M | Sell |
16,870
-171,000
| -91% | -$27.7M | ﹤0.01% | 1250 |
|
|
2014
Q2 | $28M | Buy |
187,870
+182,685
| +3,523% | +$27.2M | 0.03% | 302 |
|
|
2014
Q1 | $911K | Sell |
5,185
-40,291
| -89% | -$7.08M | ﹤0.01% | 1718 |
|
|
2013
Q4 | $8M | Buy |
45,476
+33,565
| +282% | +$5.91M | 0.01% | 793 |
|
|
2013
Q3 | $1.88M | Buy |
11,911
+3,986
| +50% | +$630K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $1.47M | Buy |
+7,925
| New | +$1.47M | ﹤0.01% | 1487 |
|