First Mercantile Trust’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 |
-1,655
| Closed | -$521K | – | 855 |
|
|
2017
Q2 | $521K | Sell |
1,655
-1,946
| -54% | -$613K | 0.09% | 275 |
|
|
2017
Q1 | $943K | Sell |
3,601
-84
| -2% | -$22K | 0.14% | 178 |
|
|
2016
Q4 | $756K | Sell |
3,685
-596
| -14% | -$122K | 0.12% | 210 |
|
|
2016
Q3 | $834K | Buy |
4,281
+389
| +10% | +$75.8K | 0.11% | 235 |
|
|
2016
Q2 | $825K | Buy |
3,892
+647
| +20% | +$137K | 0.1% | 274 |
|
|
2016
Q1 | $665K | Sell |
3,245
-274
| -8% | -$56.2K | 0.08% | 309 |
|
|
2015
Q4 | $685K | Sell |
3,519
-1,183
| -25% | -$230K | 0.07% | 335 |
|
|
2015
Q3 | $910K | Buy |
4,702
+2,334
| +99% | +$452K | 0.09% | 292 |
|
|
2015
Q2 | $414K | Sell |
2,368
-98
| -4% | -$17.1K | 0.04% | 560 |
|
|
2015
Q1 | $395K | Sell |
2,466
-88
| -3% | -$14.1K | 0.03% | 574 |
|
|
2014
Q4 | $446K | Sell |
2,554
-369
| -13% | -$64.4K | 0.04% | 531 |
|
|
2014
Q3 | $475K | Hold |
2,923
| – | – | 0.04% | 541 |
|
|
2014
Q2 | $438K | Sell |
2,923
-1,151
| -28% | -$172K | 0.04% | 549 |
|
|
2014
Q1 | $719K | Sell |
4,074
-463
| -10% | -$81.7K | 0.05% | 490 |
|
|
2013
Q4 | $801K | Sell |
4,537
-998
| -18% | -$176K | 0.06% | 437 |
|
|
2013
Q3 | $877K | Buy |
5,535
+2,089
| +61% | +$331K | 0.07% | 419 |
|
|
2013
Q2 | $641K | Buy |
+3,446
| New | +$641K | 0.05% | 474 |
|