Charles Schwab’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 |
-96,955
| Closed | -$30.5M | – | 3135 |
|
|
2017
Q2 | $30.5M | Sell |
96,955
-25,444
| -21% | -$8.01M | 0.03% | 577 |
|
|
2017
Q1 | $32.1M | Buy |
122,399
+8,091
| +7% | +$2.12M | 0.03% | 550 |
|
|
2016
Q4 | $23.4M | Buy |
114,308
+7,672
| +7% | +$1.57M | 0.03% | 652 |
|
|
2016
Q3 | $20.8M | Buy |
106,636
+6,704
| +7% | +$1.31M | 0.02% | 664 |
|
|
2016
Q2 | $21.2M | Buy |
99,932
+2,617
| +3% | +$555K | 0.03% | 603 |
|
|
2016
Q1 | $19.9M | Buy |
97,315
+3,357
| +4% | +$688K | 0.03% | 610 |
|
|
2015
Q4 | $18.3M | Buy |
93,958
+3,218
| +4% | +$627K | 0.02% | 643 |
|
|
2015
Q3 | $17.6M | Buy |
90,740
+3,288
| +4% | +$636K | 0.03% | 610 |
|
|
2015
Q2 | $15.3M | Buy |
87,452
+8,513
| +11% | +$1.49M | 0.02% | 720 |
|
|
2015
Q1 | $12.6M | Buy |
78,939
+11,968
| +18% | +$1.91M | 0.02% | 838 |
|
|
2014
Q4 | $11.7M | Buy |
66,971
+3,950
| +6% | +$690K | 0.02% | 783 |
|
|
2014
Q3 | $10.3M | Buy |
63,021
+13,925
| +28% | +$2.27M | 0.02% | 808 |
|
|
2014
Q2 | $7.36M | Buy |
49,096
+3,796
| +8% | +$569K | 0.01% | 1078 |
|
|
2014
Q1 | $8M | Buy |
45,300
+4,807
| +12% | +$848K | 0.01% | 967 |
|
|
2013
Q4 | $7.16M | Buy |
40,493
+3,054
| +8% | +$540K | 0.01% | 972 |
|
|
2013
Q3 | $6.06M | Buy |
37,439
+4,229
| +13% | +$685K | 0.01% | 1012 |
|
|
2013
Q2 | $6.21M | Buy |
+33,210
| New | +$6.21M | 0.01% | 869 |
|