Eagle Asset Management’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 |
-19,499
| Closed | -$6.14M | – | 670 |
|
|
2017
Q2 | $6.14M | Sell |
19,499
-17,003
| -47% | -$5.35M | 0.04% | 399 |
|
|
2017
Q1 | $9.56M | Buy |
36,502
+20,333
| +126% | +$5.32M | 0.06% | 335 |
|
|
2016
Q4 | $3.32M | Sell |
16,169
-647
| -4% | -$133K | 0.02% | 479 |
|
|
2016
Q3 | $3.27M | Buy |
16,816
+7,362
| +78% | +$1.43M | 0.02% | 482 |
|
|
2016
Q2 | $2M | Buy |
9,454
+2
| +0% | +$424 | 0.01% | 547 |
|
|
2016
Q1 | $1.94M | Buy |
+9,452
| New | +$1.94M | 0.01% | 549 |
|
|
2014
Q3 | – | Sell |
-14,747
| Closed | -$2.21M | – | 678 |
|
|
2014
Q2 | $2.21M | Sell |
14,747
-695
| -5% | -$104K | 0.01% | 585 |
|
|
2014
Q1 | $2.73M | Sell |
15,442
-659
| -4% | -$116K | 0.02% | 580 |
|
|
2013
Q4 | $2.84M | Sell |
16,101
-779
| -5% | -$138K | 0.02% | 546 |
|
|
2013
Q3 | $2.77M | Sell |
16,880
-890
| -5% | -$146K | 0.01% | 589 |
|
|
2013
Q2 | $3.3M | Buy |
+17,770
| New | +$3.3M | 0.02% | 528 |
|