Envestnet 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 |
-423
| Closed | -$133K | – | 3142 |
|
|
2017
Q2 | $133K | Sell |
423
-6,349
| -94% | -$2M | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1.77M | Buy |
6,772
+394
| +6% | +$103K | 0.01% | 988 |
|
|
2016
Q4 | $1.31M | Sell |
6,378
-411
| -6% | -$84.3K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $1.32M | Buy |
+6,789
| New | +$1.32M | 0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-1,098
| Closed | -$225K | – | 3186 |
|
|
2016
Q1 | $225K | Sell |
1,098
-141
| -11% | -$28.9K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $241K | Buy |
+1,239
| New | +$241K | ﹤0.01% | 1935 |
|
|
2015
Q3 | – | Sell |
-6,163
| Closed | -$1.08M | – | 3106 |
|
|
2015
Q2 | $1.08M | Sell |
6,163
-4,975
| -45% | -$869K | 0.01% | 1368 |
|
|
2015
Q1 | $1.78M | Buy |
11,138
+4,726
| +74% | +$756K | 0.01% | 1022 |
|
|
2014
Q4 | $1.12M | Sell |
6,412
-1,802
| -22% | -$315K | 0.01% | 507 |
|
|
2014
Q3 | $1.34M | Sell |
8,214
-422
| -5% | -$68.7K | 0.01% | 498 |
|
|
2014
Q2 | $1.29M | Buy |
8,636
+333
| +4% | +$49.9K | 0.01% | 469 |
|
|
2014
Q1 | $1.47M | Buy |
8,303
+376
| +5% | +$66.3K | 0.02% | 364 |
|
|
2013
Q4 | $1.4M | Buy |
7,927
+4,014
| +103% | +$709K | 0.02% | 366 |
|
|
2013
Q3 | $620K | Buy |
3,913
+3,821
| +4,153% | +$605K | 0.01% | 570 |
|
|
2013
Q2 | $17K | Buy |
+92
| New | +$17K | ﹤0.01% | 1498 |
|