BNP Paribas Financial Markets’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 |
-42,605
| Closed | -$13.4M | – | 3631 |
|
|
2017
Q2 | $13.4M | Buy |
42,605
+30,212
| +244% | +$9.51M | 0.04% | 409 |
|
|
2017
Q1 | $3.25M | Sell |
12,393
-15,053
| -55% | -$3.94M | 0.01% | 825 |
|
|
2016
Q4 | $5.63M | Buy |
27,446
+14,535
| +113% | +$2.98M | 0.03% | 465 |
|
|
2016
Q3 | $2.51M | Sell |
12,911
-10,374
| -45% | -$2.02M | 0.01% | 656 |
|
|
2016
Q2 | $4.94M | Buy |
23,285
+20,516
| +741% | +$4.35M | 0.02% | 470 |
|
|
2016
Q1 | $567K | Buy |
2,769
+2,323
| +521% | +$476K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $86.9K | Sell |
446
-2,444
| -85% | -$476K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $559K | Buy |
2,890
+2,865
| +11,460% | +$554K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $4.37K | Sell |
25
-742
| -97% | -$130K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $123K | Buy |
767
+237
| +45% | +$37.9K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $92.6K | Sell |
530
-116
| -18% | -$20.3K | ﹤0.01% | 1537 |
|
|
2014
Q3 | $105K | Buy |
646
+371
| +135% | +$60.4K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $41.2K | Sell |
275
-1,579
| -85% | -$237K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $284K | Buy |
1,854
+1,379
| +290% | +$211K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $83.9K | Buy |
+475
| New | +$83.9K | ﹤0.01% | 1405 |
|