Federated Hermes’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 |
-10,148
| Closed | -$3.19M | – | 2251 |
|
|
2017
Q2 | $3.19M | Sell |
10,148
-668
| -6% | -$210K | 0.01% | 715 |
|
|
2017
Q1 | $2.83M | Sell |
10,816
-1,056
| -9% | -$276K | 0.01% | 763 |
|
|
2016
Q4 | $2.44M | Sell |
11,872
-375
| -3% | -$76.9K | 0.01% | 792 |
|
|
2016
Q3 | $2.39M | Sell |
12,247
-507
| -4% | -$98.7K | 0.01% | 784 |
|
|
2016
Q2 | $2.7M | Buy |
12,754
+603
| +5% | +$128K | 0.01% | 729 |
|
|
2016
Q1 | $2.49M | Sell |
12,151
-754
| -6% | -$154K | 0.01% | 756 |
|
|
2015
Q4 | $2.51M | Sell |
12,905
-784
| -6% | -$153K | 0.01% | 773 |
|
|
2015
Q3 | $2.65M | Sell |
13,689
-1,568
| -10% | -$303K | 0.01% | 747 |
|
|
2015
Q2 | $2.67M | Sell |
15,257
-1,408
| -8% | -$246K | 0.01% | 813 |
|
|
2015
Q1 | $2.67M | Buy |
16,665
+377
| +2% | +$60.3K | 0.01% | 848 |
|
|
2014
Q4 | $2.85M | Sell |
16,288
-801
| -5% | -$140K | 0.01% | 808 |
|
|
2014
Q3 | $2.78M | Sell |
17,089
-213
| -1% | -$34.7K | 0.01% | 841 |
|
|
2014
Q2 | $2.59M | Sell |
17,302
-374
| -2% | -$56K | 0.01% | 849 |
|
|
2014
Q1 | $3.12M | Buy |
17,676
+3,169
| +22% | +$559K | 0.01% | 790 |
|
|
2013
Q4 | $2.56M | Sell |
14,507
-4,646
| -24% | -$821K | 0.01% | 829 |
|
|
2013
Q3 | $3.04M | Sell |
19,153
-3,957
| -17% | -$627K | 0.01% | 762 |
|
|
2013
Q2 | $4.3M | Buy |
+23,110
| New | +$4.3M | 0.02% | 624 |
|