Bath Savings Trust’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-797
| Closed | -$251K | – | 127 |
|
|
2017
Q2 | $251K | Sell |
797
-630
| -44% | -$197K | 0.07% | 113 |
|
|
2017
Q1 | $374K | Sell |
1,427
-20
| -1% | -$4.54K | 0.11% | 94 |
|
|
2016
Q4 | $297K | Hold |
1,447
| – | – | 0.09% | 100 |
|
|
2016
Q3 | $282K | Hold |
1,447
| – | – | 0.09% | 102 |
|
|
2016
Q2 | $307K | Sell |
1,447
-101
| -7% | -$21.5K | 0.1% | 96 |
|
|
2016
Q1 | $317K | Sell |
1,548
-2
| -0.1% | -$398 | 0.1% | 93 |
|
|
2015
Q4 | $302K | Hold |
1,550
| – | – | 0.1% | 96 |
|
|
2015
Q3 | $299K | Sell |
1,550
-80
| -5% | -$14.9K | 0.11% | 96 |
|
|
2015
Q2 | $285K | Sell |
1,630
-935
| -36% | -$168K | 0.1% | 100 |
|
|
2015
Q1 | $410K | Sell |
2,565
-482
| -16% | -$79.9K | 0.14% | 92 |
|
|
2014
Q4 | $533K | Sell |
3,047
-950
| -24% | -$158K | 0.18% | 83 |
|
|
2014
Q3 | $650K | Sell |
3,997
-3,750
| -48% | -$566K | 0.25% | 73 |
|
|
2014
Q2 | $1.16M | Sell |
7,747
-1,625
| -17% | -$257K | 0.44% | 57 |
|
|
2014
Q1 | $1.65M | Buy |
9,372
+555
| +6% | +$98.3K | 0.65% | 46 |
|
|
2013
Q4 | $1.56M | Buy |
8,817
+825
| +10% | +$138K | 0.62% | 48 |
|
|
2013
Q3 | $1.27M | Buy |
7,992
+1,295
| +19% | +$225K | 0.55% | 49 |
|
|
2013
Q2 | $1.25M | Buy |
+6,697
| New | +$1.23M | 0.58% | 49 |
|
Bath Savings Trust's PNRA Position: Q3 2017 in Review
Bath Savings Trust sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 797 shares — an estimated $251K sold.
Bath Savings Trust first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.65M in Q1 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Bath Savings Trust reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Bath Savings Trust sold 797 Panera Bread Co shares in Q3 2017, an estimated $251K.
- Bath Savings Trust first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Bath Savings Trust's Panera Bread Co position peaked at $1.65M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Bath Savings Trust's 13F filing for Q3 2017, filed 2 Oct 2017.