Commonwealth Equity Services’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 |
-4,892
| Closed | -$1.54M | – | 2660 |
|
|
2017
Q2 | $1.54M | Sell |
4,892
-977
| -17% | -$307K | 0.01% | 920 |
|
|
2017
Q1 | $1.54M | Buy |
5,869
+462
| +9% | +$121K | 0.01% | 889 |
|
|
2016
Q4 | $1.11M | Buy |
5,407
+806
| +18% | +$165K | 0.01% | 978 |
|
|
2016
Q3 | $896K | Sell |
4,601
-45
| -1% | -$8.76K | 0.01% | 1068 |
|
|
2016
Q2 | $985K | Sell |
4,646
-275
| -6% | -$58.3K | 0.01% | 982 |
|
|
2016
Q1 | $1.01M | Buy |
4,921
+9
| +0.2% | +$1.84K | 0.01% | 938 |
|
|
2015
Q4 | $957K | Buy |
4,912
+2,095
| +74% | +$408K | 0.01% | 952 |
|
|
2015
Q3 | $545K | Buy |
2,817
+10
| +0.4% | +$1.94K | 0.01% | 1199 |
|
|
2015
Q2 | $491K | Sell |
2,807
-527
| -16% | -$92.2K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $533K | Buy |
3,334
+296
| +10% | +$47.3K | 0.01% | 1276 |
|
|
2014
Q4 | $531K | Buy |
3,038
+21
| +0.7% | +$3.67K | 0.01% | 1243 |
|
|
2014
Q3 | $491K | Sell |
3,017
-137
| -4% | -$22.3K | 0.01% | 1267 |
|
|
2014
Q2 | $473K | Buy |
3,154
+486
| +18% | +$72.9K | 0.01% | 1274 |
|
|
2014
Q1 | $471K | Buy |
2,668
+207
| +8% | +$36.5K | 0.01% | 1204 |
|
|
2013
Q4 | $435K | Sell |
2,461
-64
| -3% | -$11.3K | 0.01% | 1221 |
|
|
2013
Q3 | $400K | Buy |
2,525
+116
| +5% | +$18.4K | 0.01% | 1205 |
|
|
2013
Q2 | $448K | Buy |
+2,409
| New | +$448K | 0.01% | 1074 |
|