Canada Life’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,678
| Closed | -$3.99M | – | 2556 |
|
|
2017
Q2 | $3.99M | Sell |
12,678
-2,903
| -19% | -$908K | 0.01% | 761 |
|
|
2017
Q1 | $4.08M | Buy |
15,581
+3,315
| +27% | +$752K | 0.01% | 752 |
|
|
2016
Q4 | $2.52M | Sell |
12,266
-3,485
| -22% | -$706K | 0.01% | 953 |
|
|
2016
Q3 | $3.07M | Sell |
15,751
-3,808
| -19% | -$805K | 0.01% | 832 |
|
|
2016
Q2 | $4.14M | Buy |
19,559
+10,947
| +127% | +$2.33M | 0.01% | 719 |
|
|
2016
Q1 | $1.76M | Buy |
8,612
+6,100
| +243% | +$1.22M | 0.01% | 742 |
|
|
2015
Q4 | $490K | Buy |
2,512
+358
| +17% | +$66.4K | ﹤0.01% | 913 |
|
|
2015
Q3 | $418K | Sell |
2,154
-100
| -4% | -$18.6K | ﹤0.01% | 934 |
|
|
2015
Q2 | $394K | Hold |
2,254
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q1 | $359K | Hold |
2,254
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q4 | $393K | Sell |
2,254
-130
| -5% | -$21.7K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $386K | Buy |
2,384
+542
| +29% | +$81.8K | ﹤0.01% | 991 |
|
|
2014
Q2 | $276K | Hold |
1,842
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q1 | $325K | Sell |
1,842
-100
| -5% | -$17.7K | ﹤0.01% | 958 |
|
|
2013
Q4 | $347K | Sell |
1,942
-25
| -1% | -$4.2K | ﹤0.01% | 938 |
|
|
2013
Q3 | $315K | Sell |
1,967
-8,333
| -81% | -$1.45M | ﹤0.01% | 868 |
|
|
2013
Q2 | $1.92M | Buy |
+10,300
| New | +$1.89M | 0.01% | 409 |
|
Canada Life's PNRA Position: Q3 2017 in Review
Canada Life sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 12,678 shares — an estimated $3.99M sold.
Canada Life first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $4.14M in Q2 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Canada Life reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Canada Life sold 12,678 Panera Bread Co shares in Q3 2017, an estimated $3.99M.
- Canada Life first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Canada Life's Panera Bread Co position peaked at $4.14M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Canada Life's 13F filing for Q3 2017, filed 9 Nov 2017.