Canada Life’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 |
-12,678
| Closed | -$3.99M | – | 2556 |
|
|
2017
Q2 | $3.99M | Sell |
12,678
-2,903
| -19% | -$913K | 0.01% | 761 |
|
|
2017
Q1 | $4.08M | Buy |
15,581
+3,315
| +27% | +$868K | 0.01% | 752 |
|
|
2016
Q4 | $2.52M | Sell |
12,266
-3,485
| -22% | -$715K | 0.01% | 953 |
|
|
2016
Q3 | $3.07M | Sell |
15,751
-3,808
| -19% | -$741K | 0.01% | 832 |
|
|
2016
Q2 | $4.14M | Buy |
19,559
+10,947
| +127% | +$2.32M | 0.01% | 719 |
|
|
2016
Q1 | $1.76M | Buy |
8,612
+6,100
| +243% | +$1.25M | 0.01% | 742 |
|
|
2015
Q4 | $490K | Buy |
2,512
+358
| +17% | +$69.8K | ﹤0.01% | 913 |
|
|
2015
Q3 | $418K | Sell |
2,154
-100
| -4% | -$19.4K | ﹤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% | -$22.7K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $386K | Buy |
2,384
+542
| +29% | +$87.8K | ﹤0.01% | 991 |
|
|
2014
Q2 | $276K | Hold |
1,842
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q1 | $325K | Sell |
1,842
-100
| -5% | -$17.6K | ﹤0.01% | 958 |
|
|
2013
Q4 | $347K | Sell |
1,942
-25
| -1% | -$4.47K | ﹤0.01% | 938 |
|
|
2013
Q3 | $315K | Sell |
1,967
-8,333
| -81% | -$1.33M | ﹤0.01% | 868 |
|
|
2013
Q2 | $1.92M | Buy |
+10,300
| New | +$1.92M | 0.01% | 409 |
|