Citizens Financial Group’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 |
-1,875
| Closed | -$590K | – | 549 |
|
|
2017
Q2 | $590K | Sell |
1,875
-646
| -26% | -$203K | 0.05% | 148 |
|
|
2017
Q1 | $660K | Sell |
2,521
-84
| -3% | -$22K | 0.06% | 141 |
|
|
2016
Q4 | $534K | Sell |
2,605
-285
| -10% | -$58.4K | 0.05% | 154 |
|
|
2016
Q3 | $563K | Sell |
2,890
-155
| -5% | -$30.2K | 0.05% | 156 |
|
|
2016
Q2 | $645K | Sell |
3,045
-130
| -4% | -$27.5K | 0.06% | 150 |
|
|
2016
Q1 | $650K | Sell |
3,175
-75
| -2% | -$15.4K | 0.06% | 149 |
|
|
2015
Q4 | $638K | Buy |
+3,250
| New | +$638K | 0.06% | 145 |
|