Brown Advisory’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 |
-2,884
| Closed | -$908K | – | 1267 |
|
|
2017
Q2 | $908K | Sell |
2,884
-2,919
| -50% | -$919K | ﹤0.01% | 695 |
|
|
2017
Q1 | $1.52M | Sell |
5,803
-5
| -0.1% | -$1.31K | 0.01% | 550 |
|
|
2016
Q4 | $1.19M | Buy |
5,808
+34
| +0.6% | +$6.98K | ﹤0.01% | 593 |
|
|
2016
Q3 | $1.12M | Buy |
5,774
+78
| +1% | +$15.2K | ﹤0.01% | 598 |
|
|
2016
Q2 | $1.21M | Hold |
5,696
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $1.17M | Hold |
5,696
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $1.11M | Buy |
5,696
+8
| +0.1% | +$1.56K | ﹤0.01% | 554 |
|
|
2015
Q3 | $1.1M | Buy |
5,688
+204
| +4% | +$39.4K | ﹤0.01% | 547 |
|
|
2015
Q2 | $959K | Sell |
5,484
-459
| -8% | -$80.3K | ﹤0.01% | 533 |
|
|
2015
Q1 | $950K | Buy |
5,943
+8
| +0.1% | +$1.28K | ﹤0.01% | 560 |
|
|
2014
Q4 | $1.04M | Sell |
5,935
-1,137
| -16% | -$199K | ﹤0.01% | 552 |
|
|
2014
Q3 | $1.15M | Buy |
7,072
+805
| +13% | +$131K | ﹤0.01% | 523 |
|
|
2014
Q2 | $940K | Buy |
6,267
+1,190
| +23% | +$178K | ﹤0.01% | 566 |
|
|
2014
Q1 | $896K | Sell |
5,077
-35
| -0.7% | -$6.18K | ﹤0.01% | 553 |
|
|
2013
Q4 | $903K | Buy |
5,112
+1,509
| +42% | +$267K | ﹤0.01% | 541 |
|
|
2013
Q3 | $571K | Buy |
3,603
+5
| +0.1% | +$792 | ﹤0.01% | 601 |
|
|
2013
Q2 | $669K | Buy |
+3,598
| New | +$669K | ﹤0.01% | 537 |
|