BlackRock Advisors’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.68M | Buy |
13,075
+551
| +4% | +$113K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $2.44M | Buy |
12,524
+138
| +1% | +$26.9K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $2.63M | Buy |
12,386
+380
| +3% | +$80.5K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $2.46M | Sell |
12,006
-174
| -1% | -$35.6K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $2.37M | Buy |
12,180
+6,529
| +116% | +$1.27M | ﹤0.01% | 1321 |
|
|
2015
Q3 | $1.09M | Buy |
5,651
+1,813
| +47% | +$351K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $671K | Sell |
3,838
-1,339
| -26% | -$234K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $828K | Buy |
5,177
+1,372
| +36% | +$219K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $665K | Sell |
3,805
-31,361
| -89% | -$5.48M | ﹤0.01% | 1747 |
|
|
2014
Q3 | $5.72M | Buy |
35,166
+10,839
| +45% | +$1.76M | 0.01% | 921 |
|
|
2014
Q2 | $3.65M | Sell |
24,327
-23,569
| -49% | -$3.53M | ﹤0.01% | 1009 |
|
|
2014
Q1 | $8.45M | Buy |
47,896
+11,292
| +31% | +$1.99M | 0.01% | 833 |
|
|
2013
Q4 | $6.47M | Buy |
36,604
+32,753
| +851% | +$5.79M | 0.01% | 916 |
|
|
2013
Q3 | $610K | Sell |
3,851
-49
| -1% | -$7.76K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $725K | Buy |
+3,900
| New | +$725K | ﹤0.01% | 1550 |
|