BBVA USA Bancshares’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 |
-1,582
| Closed | -$498K | – | 545 |
|
|
2017
Q2 | $498K | Sell |
1,582
-364
| -19% | -$115K | 0.03% | 365 |
|
|
2017
Q1 | $510K | Sell |
1,946
-54
| -3% | -$14.2K | 0.03% | 360 |
|
|
2016
Q4 | $410K | Buy |
2,000
+23
| +1% | +$4.72K | 0.03% | 398 |
|
|
2016
Q3 | $385K | Sell |
1,977
-17
| -0.9% | -$3.31K | 0.03% | 402 |
|
|
2016
Q2 | $423K | Buy |
1,994
+239
| +14% | +$50.7K | 0.03% | 367 |
|
|
2016
Q1 | $359K | Buy |
1,755
+119
| +7% | +$24.3K | 0.03% | 397 |
|
|
2015
Q4 | $319K | Buy |
1,636
+83
| +5% | +$16.2K | 0.02% | 399 |
|
|
2015
Q3 | $301K | Buy |
1,553
+66
| +4% | +$12.8K | 0.02% | 390 |
|
|
2015
Q2 | $260K | Buy |
1,487
+10
| +0.7% | +$1.75K | 0.01% | 456 |
|
|
2015
Q1 | $236K | Sell |
1,477
-1
| -0.1% | -$160 | 0.01% | 509 |
|
|
2014
Q4 | $258K | Buy |
1,478
+7
| +0.5% | +$1.22K | 0.01% | 496 |
|
|
2014
Q3 | $239K | Buy |
1,471
+14
| +1% | +$2.28K | 0.01% | 512 |
|
|
2014
Q2 | $219K | Sell |
1,457
-103
| -7% | -$15.5K | 0.01% | 522 |
|
|
2014
Q1 | $275K | Sell |
1,560
-32
| -2% | -$5.64K | 0.01% | 477 |
|
|
2013
Q4 | $281K | Sell |
1,592
-29
| -2% | -$5.12K | 0.01% | 465 |
|
|
2013
Q3 | $257K | Buy |
1,621
+65
| +4% | +$10.3K | 0.01% | 454 |
|
|
2013
Q2 | $289K | Buy |
+1,556
| New | +$289K | 0.01% | 403 |
|