BNP Paribas Asset Management’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 |
-3,423
| Closed | -$1.08M | – | 977 |
|
|
2017
Q2 | $1.08M | Sell |
3,423
-9,619
| -74% | -$3.03M | 0.01% | 737 |
|
|
2017
Q1 | $3.42M | Buy |
13,042
+2,145
| +20% | +$562K | 0.03% | 551 |
|
|
2016
Q4 | $2.24M | Sell |
10,897
-1,030
| -9% | -$211K | 0.02% | 627 |
|
|
2016
Q3 | $2.32M | Sell |
11,927
-447
| -4% | -$87.1K | 0.02% | 682 |
|
|
2016
Q2 | $2.62M | Buy |
12,374
+5,454
| +79% | +$1.16M | 0.02% | 640 |
|
|
2016
Q1 | $1.42M | Sell |
6,920
-1,875
| -21% | -$384K | 0.01% | 746 |
|
|
2015
Q4 | $1.71M | Hold |
8,795
| – | – | 0.01% | 695 |
|
|
2015
Q3 | $1.7M | Buy |
8,795
+2,275
| +35% | +$440K | 0.01% | 718 |
|
|
2015
Q2 | $1.14M | Sell |
6,520
-145
| -2% | -$25.4K | 0.01% | 829 |
|
|
2015
Q1 | $1.07M | Buy |
+6,665
| New | +$1.07M | 0.01% | 837 |
|