Comerica Bank’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 |
-21,529
| Closed | -$6.78M | – | 2287 |
|
|
2017
Q2 | $6.78M | Sell |
21,529
-123
| -0.6% | -$38.7K | 0.05% | 416 |
|
|
2017
Q1 | $6.79M | Buy |
21,652
+658
| +3% | +$206K | 0.05% | 419 |
|
|
2016
Q4 | $4.48M | Buy |
20,994
+359
| +2% | +$76.6K | 0.04% | 630 |
|
|
2016
Q3 | $3.92M | Sell |
20,635
-609
| -3% | -$116K | 0.03% | 629 |
|
|
2016
Q2 | $4.66M | Sell |
21,244
-282
| -1% | -$61.8K | 0.04% | 512 |
|
|
2016
Q1 | $4.52M | Sell |
21,526
-2,759
| -11% | -$580K | 0.04% | 517 |
|
|
2015
Q4 | $4.55M | Buy |
24,285
+319
| +1% | +$59.8K | 0.04% | 480 |
|
|
2015
Q3 | $4.64M | Sell |
23,966
-12,046
| -33% | -$2.33M | 0.04% | 477 |
|
|
2015
Q2 | $6.29M | Buy |
36,012
+17,870
| +99% | +$3.12M | 0.03% | 762 |
|
|
2015
Q1 | $2.9M | Sell |
18,142
-18,778
| -51% | -$3M | 0.02% | 834 |
|
|
2014
Q4 | $6.45M | Buy |
36,920
+17,985
| +95% | +$3.14M | 0.03% | 724 |
|
|
2014
Q3 | $3.08M | Buy |
18,935
+169
| +0.9% | +$27.5K | 0.03% | 769 |
|
|
2014
Q2 | $2.81M | Sell |
18,766
-2,103
| -10% | -$315K | 0.02% | 876 |
|
|
2014
Q1 | $3.68M | Sell |
20,869
-293
| -1% | -$51.7K | 0.03% | 723 |
|
|
2013
Q4 | $3.74M | Sell |
21,162
-1,214
| -5% | -$214K | 0.03% | 681 |
|
|
2013
Q3 | $3.55M | Buy |
22,376
+160
| +0.7% | +$25.4K | 0.02% | 779 |
|
|
2013
Q2 | $4.13M | Buy |
+22,216
| New | +$4.13M | 0.03% | 555 |
|