BlackRock Group’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 | $4.26M | Buy |
20,773
+1,298
| +7% | +$266K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $3.79M | Sell |
19,475
-777
| -4% | -$151K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $4.29M | Sell |
20,252
-696
| -3% | -$148K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $4.29M | Buy |
20,948
+3,844
| +22% | +$788K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $3.33M | Sell |
17,104
-399
| -2% | -$77.7K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $3.39M | Buy |
17,503
+3,884
| +29% | +$751K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $2.38M | Sell |
13,619
-2,957
| -18% | -$517K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $2.65M | Buy |
16,576
+816
| +5% | +$131K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $2.76M | Buy |
15,760
+329
| +2% | +$57.5K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $2.51M | Buy |
15,431
+4,438
| +40% | +$722K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $1.65M | Sell |
10,993
-6,195
| -36% | -$928K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $3.03M | Buy |
17,188
+1,719
| +11% | +$303K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $2.73M | Buy |
15,469
+1,100
| +8% | +$194K | ﹤0.01% | 1318 |
|
|
2013
Q3 | $2.28M | Sell |
14,369
-687
| -5% | -$109K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $2.8M | Buy |
+15,056
| New | +$2.8M | ﹤0.01% | 1156 |
|