First Trust Advisors’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 |
-18,333
| Closed | -$5.77M | – | 2544 |
|
|
2017
Q2 | $5.77M | Buy |
18,333
+4,834
| +36% | +$1.52M | 0.02% | 967 |
|
|
2017
Q1 | $3.54M | Buy |
+13,499
| New | +$3.54M | 0.01% | 1185 |
|
|
2016
Q4 | – | Sell |
-79,211
| Closed | -$15.4M | – | 2563 |
|
|
2016
Q3 | $15.4M | Sell |
79,211
-535
| -0.7% | -$104K | 0.05% | 545 |
|
|
2016
Q2 | $16.9M | Sell |
79,746
-9,887
| -11% | -$2.1M | 0.05% | 486 |
|
|
2016
Q1 | $18.4M | Sell |
89,633
-73,560
| -45% | -$15.1M | 0.06% | 425 |
|
|
2015
Q4 | $31.8M | Buy |
163,193
+65,591
| +67% | +$12.8M | 0.08% | 258 |
|
|
2015
Q3 | $18.9M | Buy |
97,602
+79,804
| +448% | +$15.4M | 0.05% | 401 |
|
|
2015
Q2 | $3.11M | Sell |
17,798
-65,693
| -79% | -$11.5M | 0.01% | 1269 |
|
|
2015
Q1 | $13.4M | Buy |
83,491
+43,994
| +111% | +$7.04M | 0.04% | 593 |
|
|
2014
Q4 | $6.9M | Buy |
+39,497
| New | +$6.9M | 0.02% | 890 |
|
|
2014
Q3 | – | Sell |
-37,819
| Closed | -$5.67M | – | 2343 |
|
|
2014
Q2 | $5.67M | Buy |
+37,819
| New | +$5.67M | 0.02% | 930 |
|
|
2013
Q4 | – | Sell |
-44,450
| Closed | -$7.05M | – | 2294 |
|
|
2013
Q3 | $7.05M | Buy |
+44,450
| New | +$7.05M | 0.04% | 690 |
|