Central Trust Company’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 |
-1,157
| Closed | -$364K | – | 1421 |
|
|
2017
Q2 | $364K | Sell |
1,157
-44
| -4% | -$13.8K | 0.02% | 361 |
|
|
2017
Q1 | $315K | Sell |
1,201
-219
| -15% | -$57.4K | 0.02% | 378 |
|
|
2016
Q4 | $291K | Buy |
1,420
+225
| +19% | +$46.1K | 0.02% | 387 |
|
|
2016
Q3 | $233K | Sell |
1,195
-3
| -0.3% | -$585 | 0.02% | 412 |
|
|
2016
Q2 | $254K | Hold |
1,198
| – | – | 0.02% | 394 |
|
|
2016
Q1 | $245K | Buy |
1,198
+550
| +85% | +$112K | 0.02% | 396 |
|
|
2015
Q4 | $126K | Hold |
648
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $125K | Hold |
648
| – | – | 0.01% | 482 |
|
|
2015
Q2 | $113K | Hold |
648
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $104K | Sell |
648
-31
| -5% | -$4.98K | 0.01% | 522 |
|
|
2014
Q4 | $119K | Sell |
679
-1,029
| -60% | -$180K | 0.01% | 507 |
|
|
2014
Q3 | $278K | Sell |
1,708
-20
| -1% | -$3.26K | 0.02% | 381 |
|
|
2014
Q2 | $259K | Hold |
1,728
| – | – | 0.02% | 396 |
|
|
2014
Q1 | $305K | Sell |
1,728
-205
| -11% | -$36.2K | 0.03% | 370 |
|
|
2013
Q4 | $342K | Sell |
1,933
-940
| -33% | -$166K | 0.03% | 354 |
|
|
2013
Q3 | $455K | Buy |
2,873
+125
| +5% | +$19.8K | 0.04% | 294 |
|
|
2013
Q2 | $511K | Buy |
+2,748
| New | +$511K | 0.05% | 270 |
|