Cambridge Investment Research 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
Q3 | – | Sell |
-5,689
| Closed | -$1.79M | – | 2101 |
|
|
2017
Q2 | $1.79M | Sell |
5,689
-285
| -5% | -$89.7K | 0.03% | 565 |
|
|
2017
Q1 | $1.56M | Sell |
5,974
-687
| -10% | -$180K | 0.03% | 540 |
|
|
2016
Q4 | $1.37M | Buy |
6,661
+1,117
| +20% | +$229K | 0.03% | 554 |
|
|
2016
Q3 | $1.08M | Sell |
5,544
-423
| -7% | -$82.4K | 0.02% | 650 |
|
|
2016
Q2 | $1.27M | Buy |
5,967
+253
| +4% | +$53.6K | 0.03% | 509 |
|
|
2016
Q1 | $1.17M | Buy |
5,714
+330
| +6% | +$67.6K | 0.03% | 510 |
|
|
2015
Q4 | $1.05M | Buy |
5,384
+308
| +6% | +$60K | 0.02% | 527 |
|
|
2015
Q3 | $982K | Buy |
5,076
+155
| +3% | +$30K | 0.03% | 483 |
|
|
2015
Q2 | $860K | Buy |
4,921
+59
| +1% | +$10.3K | 0.02% | 567 |
|
|
2015
Q1 | $778K | Sell |
4,862
-397
| -8% | -$63.5K | 0.02% | 607 |
|
|
2014
Q4 | $919K | Buy |
5,259
+403
| +8% | +$70.4K | 0.03% | 523 |
|
|
2014
Q3 | $790K | Buy |
4,856
+283
| +6% | +$46K | 0.02% | 601 |
|
|
2014
Q2 | $685K | Sell |
4,573
-182
| -4% | -$27.3K | 0.02% | 593 |
|
|
2014
Q1 | $839K | Buy |
4,755
+150
| +3% | +$26.5K | 0.03% | 482 |
|
|
2013
Q4 | $814K | Buy |
4,605
+1,368
| +42% | +$242K | 0.03% | 466 |
|
|
2013
Q3 | $513K | Buy |
3,237
+44
| +1% | +$6.97K | 0.02% | 618 |
|
|
2013
Q2 | $594K | Buy |
+3,193
| New | +$594K | 0.03% | 474 |
|