PNRA
DekaBank Deutsche Girozentrale’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600
| Closed | -$153K | – | 1074 |
|
|
2017
Q1 | $153K | Hold |
600
| – | – | ﹤0.01% | 870 |
|
|
2016
Q4 | $125K | Hold |
600
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $115K | Hold |
600
| – | – | ﹤0.01% | 888 |
|
|
2016
Q2 | $127K | Hold |
600
| – | – | ﹤0.01% | 903 |
|
|
2016
Q1 | $124K | Hold |
600
| – | – | ﹤0.01% | 927 |
|
|
2015
Q4 | $117K | Hold |
600
| – | – | ﹤0.01% | 951 |
|
|
2015
Q3 | $116K | Hold |
600
| – | – | ﹤0.01% | 956 |
|
|
2015
Q2 | $105K | Hold |
600
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q1 | $96K | Sell |
600
-2,200
| -79% | -$352K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $490K | Buy |
2,800
+2,200
| +367% | +$385K | 0.01% | 702 |
|
|
2014
Q3 | $95K | Hold |
600
| – | – | ﹤0.01% | 902 |
|
|
2014
Q2 | $90K | Hold |
600
| – | – | ﹤0.01% | 852 |
|
|
2014
Q1 | $104K | Hold |
600
| – | – | ﹤0.01% | 787 |
|
|
2013
Q4 | $106K | Hold |
600
| – | – | ﹤0.01% | 727 |
|
|
2013
Q3 | $98K | Buy |
+600
| New | +$98K | ﹤0.01% | 730 |
|