Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,392
| Closed | -$626K | – | 679 |
|
|
2017
Q1 | $626K | Hold |
2,392
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $491K | Hold |
2,392
| – | – | 0.01% | 484 |
|
|
2016
Q3 | $466K | Hold |
2,392
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $507K | Hold |
2,392
| – | – | 0.01% | 471 |
|
|
2016
Q1 | $490K | Buy |
2,392
+100
| +4% | +$20.5K | 0.01% | 461 |
|
|
2015
Q4 | $446K | Hold |
2,292
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $443K | Hold |
2,292
| – | – | 0.02% | 561 |
|
|
2015
Q2 | $401K | Hold |
2,292
| – | – | 0.02% | 537 |
|
|
2015
Q1 | $367K | Sell |
2,292
-2,395
| -51% | -$383K | 0.01% | 539 |
|
|
2014
Q4 | $819K | Sell |
4,687
-150
| -3% | -$26.2K | 0.03% | 279 |
|
|
2014
Q3 | $787K | Hold |
4,837
| – | – | 0.03% | 300 |
|
|
2014
Q2 | $725K | Buy |
4,837
+342
| +8% | +$51.3K | 0.03% | 315 |
|
|
2014
Q1 | $793K | Hold |
4,495
| – | – | 0.04% | 291 |
|
|
2013
Q4 | $794K | Hold |
4,495
| – | – | 0.04% | 288 |
|
|
2013
Q3 | $713K | Sell |
4,495
-260
| -5% | -$41.2K | 0.04% | 291 |
|
|
2013
Q2 | $884K | Buy |
+4,755
| New | +$884K | 0.04% | 258 |
|