Deutsche 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 |
-291,152
| Closed | -$91.6M | – | 4724 |
|
|
2017
Q2 | $91.6M | Buy |
291,152
+141,192
| +94% | +$44.4M | 0.07% | 336 |
|
|
2017
Q1 | $39.3M | Buy |
149,960
+53,948
| +56% | +$14.1M | 0.03% | 605 |
|
|
2016
Q4 | $19.7M | Sell |
96,012
-4,092
| -4% | -$839K | 0.02% | 869 |
|
|
2016
Q3 | $19.5M | Buy |
100,104
+2,979
| +3% | +$580K | 0.01% | 933 |
|
|
2016
Q2 | $20.6M | Sell |
97,125
-42,409
| -30% | -$8.99M | 0.01% | 901 |
|
|
2016
Q1 | $28.6M | Buy |
139,534
+93,872
| +206% | +$19.2M | 0.02% | 728 |
|
|
2015
Q4 | $8.89M | Sell |
45,662
-15,674
| -26% | -$3.05M | 0.01% | 1394 |
|
|
2015
Q3 | $11.9M | Sell |
61,336
-52,455
| -46% | -$10.1M | 0.01% | 1185 |
|
|
2015
Q2 | $19.9M | Buy |
113,791
+27,989
| +33% | +$4.89M | 0.01% | 928 |
|
|
2015
Q1 | $13.7M | Buy |
85,802
+32,788
| +62% | +$5.24M | 0.01% | 1131 |
|
|
2014
Q4 | $9.26M | Sell |
53,014
-24,975
| -32% | -$4.36M | 0.01% | 1478 |
|
|
2014
Q3 | $12.7M | Sell |
77,989
-98,395
| -56% | -$16M | 0.01% | 1204 |
|
|
2014
Q2 | $26.4M | Buy |
176,384
+92,436
| +110% | +$13.8M | 0.02% | 786 |
|
|
2014
Q1 | $14.8M | Buy |
83,948
+2,399
| +3% | +$423K | 0.01% | 1114 |
|
|
2013
Q4 | $14.4M | Sell |
81,549
-34,765
| -30% | -$6.14M | 0.01% | 1106 |
|
|
2013
Q3 | $18.4M | Buy |
116,314
+9,217
| +9% | +$1.46M | 0.01% | 934 |
|
|
2013
Q2 | $19.9M | Buy |
+107,097
| New | +$19.9M | 0.02% | 881 |
|