Coastline Trust’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,225
| Closed | -$1.33M | – | 302 |
|
|
2017
Q2 | $1.33M | Sell |
4,225
-80
| -2% | -$25K | 0.24% | 133 |
|
|
2017
Q1 | $1.13M | Sell |
4,305
-70
| -2% | -$15.9K | 0.21% | 148 |
|
|
2016
Q4 | $898K | Sell |
4,375
-150
| -3% | -$30.4K | 0.18% | 165 |
|
|
2016
Q3 | $881K | Hold |
4,525
| – | – | 0.17% | 169 |
|
|
2016
Q2 | $959K | Buy |
4,525
+580
| +15% | +$124K | 0.19% | 154 |
|
|
2016
Q1 | $808K | Buy |
3,945
+910
| +30% | +$181K | 0.17% | 166 |
|
|
2015
Q4 | $591K | Buy |
3,035
+305
| +11% | +$56.6K | 0.13% | 186 |
|
|
2015
Q3 | $528K | Buy |
2,730
+100
| +4% | +$18.6K | 0.12% | 194 |
|
|
2015
Q2 | $459K | Buy |
2,630
+545
| +26% | +$97.9K | 0.1% | 213 |
|
|
2015
Q1 | $334K | Buy |
2,085
+875
| +72% | +$145K | 0.07% | 227 |
|
|
2014
Q4 | $212K | Buy |
+1,210
| New | +$202K | 0.04% | 260 |
|
Coastline Trust's PNRA Position: Q3 2017 in Review
Coastline Trust sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 4,225 shares — an estimated $1.33M sold.
Coastline Trust first reported a position in PNRA in Q4 2014 and held it in 11 quarters. The position peaked at $1.33M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Coastline Trust reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Coastline Trust sold 4,225 Panera Bread Co shares in Q3 2017, an estimated $1.33M.
- Coastline Trust first reported a position in Panera Bread Co in Q4 2014 and held it in 11 quarters.
- Coastline Trust's Panera Bread Co position peaked at $1.33M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.