Commerce 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 |
-1,520
| Closed | -$478K | – | 856 |
|
|
2017
Q2 | $478K | Sell |
1,520
-6,909
| -82% | -$2.17M | 0.01% | 553 |
|
|
2017
Q1 | $2.21M | Buy |
8,429
+506
| +6% | +$132K | 0.03% | 266 |
|
|
2016
Q4 | $1.63M | Buy |
7,923
+607
| +8% | +$124K | 0.02% | 312 |
|
|
2016
Q3 | $1.43M | Sell |
7,316
-702
| -9% | -$137K | 0.02% | 328 |
|
|
2016
Q2 | $1.7M | Sell |
8,018
-374
| -4% | -$79.3K | 0.03% | 297 |
|
|
2016
Q1 | $1.72M | Buy |
8,392
+955
| +13% | +$196K | 0.03% | 282 |
|
|
2015
Q4 | $1.45M | Buy |
7,437
+700
| +10% | +$136K | 0.02% | 316 |
|
|
2015
Q3 | $1.3M | Buy |
6,737
+3,697
| +122% | +$715K | 0.02% | 329 |
|
|
2015
Q2 | $531K | Buy |
3,040
+1,500
| +97% | +$262K | 0.01% | 515 |
|
|
2015
Q1 | $246K | Buy |
+1,540
| New | +$246K | ﹤0.01% | 723 |
|