Fifth Third Bancorp’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 |
-1,175
| Closed | -$370K | – | 2368 |
|
|
2017
Q2 | $370K | Sell |
1,175
-1,800
| -61% | -$567K | ﹤0.01% | 759 |
|
|
2017
Q1 | $779K | Hold |
2,975
| – | – | 0.01% | 588 |
|
|
2016
Q4 | $610K | Buy |
2,975
+1,300
| +78% | +$267K | ﹤0.01% | 671 |
|
|
2016
Q3 | $326K | Hold |
1,675
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $355K | Hold |
1,675
| – | – | ﹤0.01% | 787 |
|
|
2016
Q1 | $343K | Sell |
1,675
-67
| -4% | -$13.7K | ﹤0.01% | 792 |
|
|
2015
Q4 | $339K | Hold |
1,742
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $337K | Buy |
1,742
+21
| +1% | +$4.06K | ﹤0.01% | 837 |
|
|
2015
Q2 | $301K | Hold |
1,721
| – | – | ﹤0.01% | 881 |
|
|
2015
Q1 | $275K | Buy |
1,721
+46
| +3% | +$7.35K | ﹤0.01% | 909 |
|
|
2014
Q4 | $293K | Hold |
1,675
| – | – | ﹤0.01% | 866 |
|
|
2014
Q3 | $273K | Sell |
1,675
-37
| -2% | -$6.03K | ﹤0.01% | 880 |
|
|
2014
Q2 | $257K | Hold |
1,712
| – | – | ﹤0.01% | 904 |
|
|
2014
Q1 | $302K | Buy |
1,712
+37
| +2% | +$6.53K | ﹤0.01% | 827 |
|
|
2013
Q4 | $296K | Sell |
1,675
-90
| -5% | -$15.9K | ﹤0.01% | 833 |
|
|
2013
Q3 | $280K | Buy |
1,765
+64
| +4% | +$10.2K | ﹤0.01% | 816 |
|
|
2013
Q2 | $316K | Buy |
+1,701
| New | +$316K | ﹤0.01% | 794 |
|