Citigroup’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 |
-29,614
| Closed | -$9.32M | – | 5071 |
|
|
2017
Q2 | $9.32M | Buy |
29,614
+24,111
| +438% | +$7.59M | 0.01% | 667 |
|
|
2017
Q1 | $1.44M | Sell |
5,503
-19,244
| -78% | -$5.04M | ﹤0.01% | 1646 |
|
|
2016
Q4 | $5.08M | Buy |
24,747
+1,374
| +6% | +$282K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $4.55M | Buy |
23,373
+6,881
| +42% | +$1.34M | ﹤0.01% | 934 |
|
|
2016
Q2 | $3.5M | Sell |
16,492
-7,714
| -32% | -$1.63M | ﹤0.01% | 981 |
|
|
2016
Q1 | $4.96M | Buy |
24,206
+9,536
| +65% | +$1.95M | 0.01% | 831 |
|
|
2015
Q4 | $2.86M | Buy |
14,670
+13,241
| +927% | +$2.58M | ﹤0.01% | 1187 |
|
|
2015
Q3 | $277K | Sell |
1,429
-1,469
| -51% | -$285K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $507K | Sell |
2,898
-7,462
| -72% | -$1.31M | ﹤0.01% | 2140 |
|
|
2015
Q1 | $1.66M | Buy |
10,360
+2,506
| +32% | +$401K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $1.37M | Buy |
7,854
+5,376
| +217% | +$939K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $403K | Sell |
2,478
-9,863
| -80% | -$1.6M | ﹤0.01% | 2160 |
|
|
2014
Q2 | $1.85M | Buy |
12,341
+8,304
| +206% | +$1.24M | ﹤0.01% | 1295 |
|
|
2014
Q1 | $712K | Sell |
4,037
-16,066
| -80% | -$2.83M | ﹤0.01% | 1825 |
|
|
2013
Q4 | $3.55M | Buy |
20,103
+11,496
| +134% | +$2.03M | ﹤0.01% | 1046 |
|
|
2013
Q3 | $1.36M | Buy |
8,607
+795
| +10% | +$126K | ﹤0.01% | 1394 |
|
|
2013
Q2 | $1.45M | Buy |
+7,812
| New | +$1.45M | ﹤0.01% | 1398 |
|