Guggenheim Capital’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 |
-23,188
| Closed | -$7.3M | – | 2913 |
|
|
2017
Q2 | $7.3M | Sell |
23,188
-475
| -2% | -$149K | 0.02% | 802 |
|
|
2017
Q1 | $6.2M | Sell |
23,663
-2,702
| -10% | -$708K | 0.02% | 904 |
|
|
2016
Q4 | $5.41M | Buy |
26,365
+2,887
| +12% | +$592K | 0.02% | 959 |
|
|
2016
Q3 | $4.57M | Sell |
23,478
-2,715
| -10% | -$529K | 0.01% | 1062 |
|
|
2016
Q2 | $5.55M | Sell |
26,193
-20,253
| -44% | -$4.29M | 0.02% | 939 |
|
|
2016
Q1 | $9.51M | Sell |
46,446
-9,053
| -16% | -$1.85M | 0.03% | 718 |
|
|
2015
Q4 | $10.8M | Buy |
55,499
+28,651
| +107% | +$5.58M | 0.03% | 729 |
|
|
2015
Q3 | $5.19M | Sell |
26,848
-1,098
| -4% | -$212K | 0.02% | 1012 |
|
|
2015
Q2 | $4.88M | Buy |
27,946
+10,307
| +58% | +$1.8M | 0.01% | 1170 |
|
|
2015
Q1 | $2.82M | Buy |
17,639
+14,046
| +391% | +$2.25M | 0.01% | 1497 |
|
|
2014
Q4 | $628K | Sell |
3,593
-2,378
| -40% | -$416K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $971K | Sell |
5,971
-2,566
| -30% | -$417K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $1.28M | Sell |
8,537
-7,484
| -47% | -$1.12M | ﹤0.01% | 2095 |
|
|
2014
Q1 | $2.83M | Buy |
16,021
+2,020
| +14% | +$356K | 0.01% | 1486 |
|
|
2013
Q4 | $2.47M | Buy |
14,001
+7,645
| +120% | +$1.35M | 0.01% | 1556 |
|
|
2013
Q3 | $1.01M | Buy |
6,356
+1,026
| +19% | +$163K | ﹤0.01% | 2041 |
|
|
2013
Q2 | $991K | Buy |
+5,330
| New | +$991K | ﹤0.01% | 1987 |
|