Chevy Chase Trust’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 |
-1,780
| Closed | -$560K | – | 707 |
|
|
2017
Q2 | $560K | Hold |
1,780
| – | – | ﹤0.01% | 585 |
|
|
2017
Q1 | $466K | Buy |
1,780
+5
| +0.3% | +$1.31K | ﹤0.01% | 584 |
|
|
2016
Q4 | $364K | Hold |
1,775
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $346K | Hold |
1,775
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $376K | Sell |
1,775
-25
| -1% | -$5.3K | ﹤0.01% | 589 |
|
|
2016
Q1 | $369K | Hold |
1,800
| – | – | ﹤0.01% | 593 |
|
|
2015
Q4 | $351K | Hold |
1,800
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $348K | Hold |
1,800
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $315K | Hold |
1,800
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $288K | Hold |
1,800
| – | – | ﹤0.01% | 624 |
|
|
2014
Q4 | $315K | Hold |
1,800
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $293K | Buy |
+1,800
| New | +$293K | ﹤0.01% | 640 |
|