Glenmede 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 |
-92,760
| Closed | -$24.3M | – | 2955 |
|
|
2017
Q2 | $24.3M | Hold |
92,760
| – | – | 0.12% | 264 |
|
|
2017
Q1 | $24.3M | Buy |
92,760
+5,095
| +6% | +$1.33M | 0.12% | 264 |
|
|
2016
Q4 | $18M | Buy |
87,665
+15,786
| +22% | +$3.24M | 0.1% | 304 |
|
|
2016
Q3 | $14M | Buy |
71,879
+2,370
| +3% | +$461K | 0.08% | 329 |
|
|
2016
Q2 | $14.7M | Buy |
69,509
+2,307
| +3% | +$489K | 0.09% | 310 |
|
|
2016
Q1 | $13.8M | Buy |
67,202
+663
| +1% | +$136K | 0.09% | 309 |
|
|
2015
Q4 | $13M | Buy |
66,539
+3,083
| +5% | +$600K | 0.09% | 310 |
|
|
2015
Q3 | $12.3M | Buy |
63,456
+51,216
| +418% | +$9.9M | 0.09% | 310 |
|
|
2015
Q2 | $2.14M | Buy |
12,240
+2,530
| +26% | +$442K | 0.02% | 575 |
|
|
2015
Q1 | $1.55M | Buy |
+9,710
| New | +$1.55M | 0.01% | 659 |
|
|
2014
Q3 | – | Sell |
-79
| Closed | -$10K | – | 2545 |
|
|
2014
Q2 | $10K | Sell |
79
-60
| -43% | -$7.6K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $23K | Hold |
139
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q4 | $23K | Buy |
+139
| New | +$23K | ﹤0.01% | 1819 |
|