Commonwealth Equity Services’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 |
-4,892
| Closed | -$1.54M | – | 2660 |
|
|
2017
Q2 | $1.54M | Sell |
4,892
-977
| -17% | -$306K | 0.01% | 920 |
|
|
2017
Q1 | $1.54M | Buy |
5,869
+462
| +9% | +$105K | 0.01% | 889 |
|
|
2016
Q4 | $1.11M | Buy |
5,407
+806
| +18% | +$163K | 0.01% | 978 |
|
|
2016
Q3 | $896K | Sell |
4,601
-45
| -1% | -$9.51K | 0.01% | 1068 |
|
|
2016
Q2 | $985K | Sell |
4,646
-275
| -6% | -$58.6K | 0.01% | 982 |
|
|
2016
Q1 | $1.01M | Buy |
4,921
+9
| +0.2% | +$1.79K | 0.01% | 938 |
|
|
2015
Q4 | $957K | Buy |
4,912
+2,095
| +74% | +$389K | 0.01% | 952 |
|
|
2015
Q3 | $545K | Buy |
2,817
+10
| +0.4% | +$1.86K | 0.01% | 1199 |
|
|
2015
Q2 | $491K | Sell |
2,807
-527
| -16% | -$94.7K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $533K | Buy |
3,334
+296
| +10% | +$49K | 0.01% | 1276 |
|
|
2014
Q4 | $531K | Buy |
3,038
+21
| +0.7% | +$3.5K | 0.01% | 1243 |
|
|
2014
Q3 | $491K | Sell |
3,017
-137
| -4% | -$20.7K | 0.01% | 1267 |
|
|
2014
Q2 | $473K | Buy |
3,154
+486
| +18% | +$77K | 0.01% | 1274 |
|
|
2014
Q1 | $471K | Buy |
2,668
+207
| +8% | +$36.7K | 0.01% | 1204 |
|
|
2013
Q4 | $435K | Sell |
2,461
-64
| -3% | -$10.7K | 0.01% | 1221 |
|
|
2013
Q3 | $400K | Buy |
2,525
+116
| +5% | +$20.1K | 0.01% | 1205 |
|
|
2013
Q2 | $448K | Buy |
+2,409
| New | +$442K | 0.01% | 1074 |
|
Commonwealth Equity Services's PNRA Position: Q3 2017 in Review
Commonwealth Equity Services sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 4,892 shares — an estimated $1.54M sold.
Commonwealth Equity Services first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.54M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Commonwealth Equity Services reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Commonwealth Equity Services sold 4,892 Panera Bread Co shares in Q3 2017, an estimated $1.54M.
- Commonwealth Equity Services first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Commonwealth Equity Services's Panera Bread Co position peaked at $1.54M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.